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 | — |
-1,624,590,000,000
JPY
|
1,845,171,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,950,000,000
JPY
|
-10,952,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,632,540,000,000
JPY
|
1,834,219,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,516,000,000
JPY
|
-8,917,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
362,000,000
JPY
|
1,334,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
252,140,000,000
JPY
|
-170,958,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-3,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,191,000,000
JPY
|
-5,272,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,203,000,000
JPY
|
-8,885,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-11,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,385,587,000,000
JPY
|
1,654,396,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,224,398,000,000
JPY
|
— | — |
3,609,985,000,000
JPY
|
1,955,589,000,000
JPY
|