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 | — |
233,968,000
JPY
|
908,628,000
JPY
|
— | — |
| Interest and dividends received | — |
17,852,000
JPY
|
12,214,000
JPY
|
— | — |
| Interest paid | — |
-22,742,000
JPY
|
-24,307,000
JPY
|
— | — |
| Income taxes paid | — |
-202,049,000
JPY
|
-90,794,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
27,705,000
JPY
|
823,108,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-87,936,000
JPY
|
-61,613,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,430,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-8,519,000
JPY
|
-4,972,000
JPY
|
— | — |
| Other, net | — |
3,585,000
JPY
|
-3,332,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-92,225,000
JPY
|
-72,400,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-716,731,000
JPY
|
-677,336,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-367,000
JPY
|
-71,000
JPY
|
— | — |
| Dividends paid | — |
-56,031,000
JPY
|
-46,694,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
137,744,000
JPY
|
-412,448,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-290,000
JPY
|
-685,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
72,934,000
JPY
|
337,574,000
JPY
|
— | — |
| Cash and cash equivalents |
2,603,570,000
JPY
|
— | — |
2,530,636,000
JPY
|
2,193,062,000
JPY
|