Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-292,015,000,000
JPY
|
269,791,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,859,000,000
JPY
|
-1,812,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-293,875,000,000
JPY
|
267,979,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-820,000,000
JPY
|
-1,039,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
185,000,000
JPY
|
119,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
297,562,000,000
JPY
|
-112,069,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,341,000,000
JPY
|
-1,117,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,635,000,000
JPY
|
-1,120,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-291,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,050,000,000
JPY
|
154,794,000,000
JPY
|
— | — |
| Cash and cash equivalents |
896,292,000,000
JPY
|
— | — |
895,241,000,000
JPY
|
740,447,000,000
JPY
|