Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
11,554,438,000
JPY
|
9,150,758,000
JPY
|
— | — |
| Interest and dividends received | — |
21,608,000
JPY
|
15,228,000
JPY
|
— | — |
| Interest paid | — |
-758,324,000
JPY
|
-764,507,000
JPY
|
— | — |
| Income taxes paid | — |
-1,820,060,000
JPY
|
-2,076,821,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,997,662,000
JPY
|
6,324,658,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,426,856,000
JPY
|
-7,745,741,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
51,058,000
JPY
|
1,289,872,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,871,000
JPY
|
6,095,000
JPY
|
— | — |
| Other, net | — |
-89,865,000
JPY
|
29,754,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,616,691,000
JPY
|
-6,333,328,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
985,831,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
40,454,637,000
JPY
|
41,533,853,000
JPY
|
— | — |
| Redemption of bonds | — |
-825,000,000
JPY
|
-850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-40,564,479,000
JPY
|
-38,615,214,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-667,528,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-985,702,000
JPY
|
-977,906,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,717,518,000
JPY
|
-518,394,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
663,452,000
JPY
|
-527,063,000
JPY
|
— | — |
| Cash and cash equivalents |
20,292,764,000
JPY
|
— | — |
19,629,311,000
JPY
|
20,156,375,000
JPY
|