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 | — |
8,212,301,000
JPY
|
10,941,807,000
JPY
|
— | — |
| Interest and dividends received | — |
244,535,000
JPY
|
178,662,000
JPY
|
— | — |
| Interest paid | — |
-41,041,000
JPY
|
-47,407,000
JPY
|
— | — |
| Income taxes paid | — |
-3,363,099,000
JPY
|
-1,877,999,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,189,499,000
JPY
|
9,252,818,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-880,710,000
JPY
|
-1,697,102,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
376,535,000
JPY
|
392,257,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-943,155,000
JPY
|
-773,933,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
67,348,000
JPY
|
11,143,000
JPY
|
— | — |
| Purchase of investment securities | — |
-314,555,000
JPY
|
-510,983,000
JPY
|
— | — |
| Loan advances | — |
-33,132,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-648,024,000
JPY
|
-2,565,794,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,836,787,000
JPY
|
-1,000,113,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,255,291,000
JPY
|
-2,953,232,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-25,701,000
JPY
|
-33,479,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,608,888,000
JPY
|
-1,481,340,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
398,436,000
JPY
|
323,035,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
684,619,000
JPY
|
4,056,826,000
JPY
|
— | — |
| Cash and cash equivalents |
18,913,037,000
JPY
|
— | — |
17,989,503,000
JPY
|
13,932,676,000
JPY
|