Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-13,565,000,000
JPY
|
— | — |
-8,801,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Interest paid | — |
-669,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Income taxes paid | — |
-2,085,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-16,251,000,000
JPY
|
— | — |
-7,711,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,433,000,000
JPY
|
— | — |
-5,962,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,770,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Purchase of investment securities | — |
-578,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
121,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-306,000,000
JPY
|
— | — |
-4,094,000,000
JPY
|
— |
| Other, net | — |
110,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-875,000,000
JPY
|
— | — |
-8,853,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,699,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,124,000,000
JPY
|
— | — |
-2,391,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,653,000,000
JPY
|
— | — |
-1,503,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,658,000,000
JPY
|
— | — |
8,583,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-151,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-600,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,546,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,921,000,000
JPY
|
— | — |
-7,865,000,000
JPY
|
— |
| Cash and cash equivalents |
28,517,000,000
JPY
|
— |
33,438,000,000
JPY
|
32,337,000,000
JPY
|
— |
40,203,000,000
JPY
|