Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,214,567,000
JPY
|
— | — |
2,795,164,000
JPY
|
— |
| Interest and dividends received | — |
1,136,000
JPY
|
— | — |
953,000
JPY
|
— |
| Interest paid | — |
-104,000
JPY
|
— | — |
-114,000
JPY
|
— |
| Income taxes paid | — |
-1,011,113,000
JPY
|
— | — |
-1,165,983,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,204,485,000
JPY
|
— | — |
1,630,020,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-123,614,000
JPY
|
— | — |
-144,182,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
52,000
JPY
|
— | — |
6,470,000
JPY
|
— |
| Other, net | — |
-9,479,000
JPY
|
— | — |
-7,847,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-154,432,000
JPY
|
— | — |
-207,368,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-100,000
JPY
|
— |
| Dividends paid | — |
-608,791,000
JPY
|
— | — |
-591,624,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-654,627,000
JPY
|
— | — |
-634,941,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-31,847,000
JPY
|
— | — |
-30,447,000
JPY
|
— |
| Other, net | — |
-249,000
JPY
|
— | — |
2,933,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,730,000
JPY
|
— | — |
39,538,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,418,156,000
JPY
|
— | — |
827,249,000
JPY
|
— |
| Cash and cash equivalents |
19,788,991,000
JPY
|
— |
18,370,835,000
JPY
|
17,253,694,000
JPY
|
— |
16,426,445,000
JPY
|