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 | — |
2,702,592,000
JPY
|
— | — |
1,612,753,000
JPY
|
— |
| Interest and dividends received | — |
4,172,000
JPY
|
— | — |
5,170,000
JPY
|
— |
| Interest paid | — |
-64,576,000
JPY
|
— | — |
-67,477,000
JPY
|
— |
| Income taxes paid | — |
-511,435,000
JPY
|
— | — |
-547,390,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,148,752,000
JPY
|
— | — |
1,003,056,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-308,754,000
JPY
|
— | — |
-603,255,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
73,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
841,000
JPY
|
— |
| Loan advances | — |
-1,440,000
JPY
|
— | — |
-759,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,990,000
JPY
|
— | — |
2,839,000
JPY
|
— |
| Other, net | — |
-5,017,000
JPY
|
— | — |
-8,326,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-122,125,000
JPY
|
— | — |
-562,424,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-594,060,000
JPY
|
— | — |
-412,861,000
JPY
|
— |
| Dividends paid | — |
-592,311,000
JPY
|
— | — |
-498,852,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,272,277,000
JPY
|
— | — |
-998,899,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
754,349,000
JPY
|
— | — |
-558,267,000
JPY
|
— |
| Cash and cash equivalents |
7,442,294,000
JPY
|
— |
6,687,944,000
JPY
|
5,047,690,000
JPY
|
— |
5,605,957,000
JPY
|