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 | — |
10,248,000,000
JPY
|
2,758,000,000
JPY
|
— | — |
| Interest and dividends received | — |
19,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-642,000,000
JPY
|
-1,196,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,002,000,000
JPY
|
1,654,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,588,000,000
JPY
|
-897,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
664,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-189,000,000
JPY
|
-710,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
13,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-55,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-223,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
179,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Other, net | — |
-88,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,957,000,000
JPY
|
-1,280,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-133,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,692,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,045,000,000
JPY
|
-620,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,933,000,000
JPY
|
-657,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-54,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-3,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
87,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,199,000,000
JPY
|
-184,000,000
JPY
|
— | — |
| Cash and cash equivalents |
32,163,000,000
JPY
|
— | — |
26,964,000,000
JPY
|
27,148,000,000
JPY
|