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 | — |
189,000,000
JPY
|
2,089,000,000
JPY
|
— | — |
| Interest and dividends received | — |
88,000,000
JPY
|
54,000,000
JPY
|
— | — |
| Interest paid | — |
-113,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Income taxes paid | — |
-641,000,000
JPY
|
-1,494,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-506,000,000
JPY
|
821,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,132,000,000
JPY
|
-2,522,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-242,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-81,000,000
JPY
|
— | — |
| Other, net | — |
7,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,197,000,000
JPY
|
-2,811,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
1,475,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,435,000,000
JPY
|
2,813,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,075,000,000
JPY
|
-1,182,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
5,000,000
JPY
|
— | — |
| Dividends paid | — |
-392,000,000
JPY
|
-391,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,909,000,000
JPY
|
3,149,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,068,000,000
JPY
|
1,195,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-725,000,000
JPY
|
2,354,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,480,000,000
JPY
|
— | — |
15,205,000,000
JPY
|
12,851,000,000
JPY
|