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 | — |
2,103,884,000
JPY
|
— | — |
1,460,760,000
JPY
|
— |
Interest and dividends received | — |
37,403,000
JPY
|
— | — |
42,380,000
JPY
|
— |
Interest paid | — |
-83,331,000
JPY
|
— | — |
-73,611,000
JPY
|
— |
Income taxes paid | — |
-95,564,000
JPY
|
— | — |
-434,690,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,929,291,000
JPY
|
— | — |
994,839,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-709,265,000
JPY
|
— | — |
-1,259,489,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
33,261,000
JPY
|
— | — |
23,346,000
JPY
|
— |
Other, net | — |
25,517,000
JPY
|
— | — |
75,781,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-949,527,000
JPY
|
— | — |
-1,654,610,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from issuance of bonds | — |
989,120,000
JPY
|
— | — |
JPY
|
— |
Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-2,016,040,000
JPY
|
— | — |
-2,172,362,000
JPY
|
— |
Dividends paid | — |
-54,697,000
JPY
|
— | — |
-54,972,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-637,299,000
JPY
|
— | — |
105,829,000
JPY
|
— |
Other, net | — |
-206,000
JPY
|
— | — |
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
89,561,000
JPY
|
— | — |
125,023,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
432,026,000
JPY
|
— | — |
-428,918,000
JPY
|
— |
Cash and cash equivalents |
3,572,006,000
JPY
|
— |
3,139,980,000
JPY
|
2,740,555,000
JPY
|
— |
3,169,473,000
JPY
|