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 | — |
514,600,000
JPY
|
5,387,488,000
JPY
|
— | — |
| Interest and dividends received | — |
7,781,000
JPY
|
4,964,000
JPY
|
— | — |
| Interest paid | — |
-302,375,000
JPY
|
-348,426,000
JPY
|
— | — |
| Income taxes paid | — |
-1,250,992,000
JPY
|
-138,888,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,030,985,000
JPY
|
4,997,710,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,862,214,000
JPY
|
-853,196,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
8,301,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,456,000
JPY
|
4,458,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,711,263,000
JPY
|
-1,107,960,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
284,915,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
9,579,020,000
JPY
|
3,798,396,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,656,782,000
JPY
|
-6,304,358,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,572,624,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-106,520,000
JPY
|
-26,630,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,516,868,000
JPY
|
-3,027,818,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-225,380,000
JPY
|
861,931,000
JPY
|
— | — |
| Cash and cash equivalents |
3,667,029,000
JPY
|
— | — |
3,892,410,000
JPY
|
3,030,478,000
JPY
|