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 | — |
-27,528,000,000
JPY
|
-18,957,000,000
JPY
|
— | — |
| Income taxes paid | — |
-27,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-27,555,000,000
JPY
|
-18,986,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-132,000,000
JPY
|
-178,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
132,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,995,000,000
JPY
|
-9,470,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
5,979,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-29,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-93,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,849,000,000
JPY
|
-106,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-18,710,000,000
JPY
|
-28,564,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,707,000,000
JPY
|
— | — |
46,418,000,000
JPY
|
74,982,000,000
JPY
|