Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-97,838,000,000
JPY
|
-51,137,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,908,000,000
JPY
|
1,898,000,000
JPY
|
— | — |
| Interest paid | — |
-12,267,000,000
JPY
|
-8,534,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,619,000,000
JPY
|
-10,721,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-117,816,000,000
JPY
|
-68,495,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
1,252,000,000
JPY
|
-950,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,111,000,000
JPY
|
-27,712,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
325,466,000,000
JPY
|
284,501,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
82,200,000,000
JPY
|
80,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
-40,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-256,187,000,000
JPY
|
-251,421,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,880,000,000
JPY
|
-5,243,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
143,518,000,000
JPY
|
99,810,000,000
JPY
|
— | — |
| Other, net | — |
189,000,000
JPY
|
-140,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
361,000,000
JPY
|
371,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,951,000,000
JPY
|
3,974,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,453,000,000
JPY
|
— | — |
24,502,000,000
JPY
|
20,406,000,000
JPY
|