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 | — |
1,370,149,000
JPY
|
— | — |
2,537,967,000
JPY
|
— |
| Interest and dividends received | — |
17,490,000
JPY
|
— | — |
5,989,000
JPY
|
— |
| Interest paid | — |
-57,094,000
JPY
|
— | — |
-62,898,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,022,064,000
JPY
|
— | — |
2,128,386,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-679,755,000
JPY
|
— | — |
-725,594,000
JPY
|
— |
| Purchase of investment securities | — |
-935,000
JPY
|
— | — |
-6,084,000
JPY
|
— |
| Loan advances | — |
-73,585,000
JPY
|
— | — |
-23,841,000
JPY
|
— |
| Other, net | — |
-28,884,000
JPY
|
— | — |
-11,649,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-789,128,000
JPY
|
— | — |
-788,451,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
921,985,000
JPY
|
— | — |
628,675,000
JPY
|
— |
| Redemption of bonds | — |
-18,500,000
JPY
|
— | — |
-17,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,038,332,000
JPY
|
— | — |
-848,716,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,056,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-52,914,000
JPY
|
— | — |
-52,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
337,487,000
JPY
|
— | — |
-224,788,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,500,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-96,979,000
JPY
|
— | — |
-76,521,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
473,443,000
JPY
|
— | — |
1,038,625,000
JPY
|
— |
| Cash and cash equivalents |
3,321,029,000
JPY
|
— |
2,798,635,000
JPY
|
3,380,241,000
JPY
|
— |
2,341,616,000
JPY
|