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 | — |
2,687,775,000
JPY
|
5,064,442,000
JPY
|
— | — |
| Interest and dividends received | — |
37,116,000
JPY
|
45,812,000
JPY
|
— | — |
| Interest paid | — |
-28,426,000
JPY
|
-52,946,000
JPY
|
— | — |
| Income taxes paid | — |
-658,032,000
JPY
|
-1,155,726,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,090,190,000
JPY
|
3,973,534,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,568,077,000
JPY
|
-3,683,110,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,897,000
JPY
|
735,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,000,000
JPY
|
-34,853,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
328,154,000
JPY
|
— | — |
| Other, net | — |
63,691,000
JPY
|
-5,086,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,604,086,000
JPY
|
-3,442,985,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
796,681,000
JPY
|
1,530,376,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-95,450,000
JPY
|
-120,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-68,000
JPY
|
— | — |
| Dividends paid | — |
-618,978,000
JPY
|
-617,195,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
87,097,000
JPY
|
783,218,000
JPY
|
— | — |
| Other, net | — |
-9,703,000
JPY
|
-9,893,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
236,850,000
JPY
|
289,489,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,189,948,000
JPY
|
1,603,256,000
JPY
|
— | — |
| Cash and cash equivalents |
10,013,538,000
JPY
|
— | — |
11,203,486,000
JPY
|
9,600,229,000
JPY
|