Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-9,733,000,000
JPY
|
— | — |
-10,755,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid | — |
-75,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Income taxes paid | — |
-1,701,000,000
JPY
|
— | — |
-1,418,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,501,000,000
JPY
|
— | — |
-12,262,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,001,000,000
JPY
|
— |
| Other, net | — |
10,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
36,000,000
JPY
|
— | — |
-1,103,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
175,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,871,000,000
JPY
|
— | — |
15,374,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,171,000,000
JPY
|
— | — |
-4,616,000,000
JPY
|
— |
| Dividends paid | — |
-1,892,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,609,000,000
JPY
|
— | — |
10,898,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,855,000,000
JPY
|
— | — |
-2,467,000,000
JPY
|
— |
| Cash and cash equivalents |
13,822,000,000
JPY
|
— |
19,677,000,000
JPY
|
12,250,000,000
JPY
|
— |
14,717,000,000
JPY
|