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 | — |
-2,842,112,000
JPY
|
— | — |
-509,657,000
JPY
|
— |
| Interest and dividends received | — |
3,159,000
JPY
|
— | — |
2,949,000
JPY
|
— |
| Interest paid | — |
-160,392,000
JPY
|
— | — |
-124,206,000
JPY
|
— |
| Income taxes paid | — |
-425,688,000
JPY
|
— | — |
-1,066,320,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,425,033,000
JPY
|
— | — |
-1,697,235,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-207,741,000
JPY
|
— | — |
-337,314,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
203,845,000
JPY
|
— |
| Loan advances | — |
-2,300,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
504,000
JPY
|
— | — |
1,763,000
JPY
|
— |
| Other, net | — |
2,943,000
JPY
|
— | — |
-109,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-208,001,000
JPY
|
— | — |
-154,137,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,290,000,000
JPY
|
— | — |
4,400,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
2,000,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Redemption of bonds | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,027,253,000
JPY
|
— | — |
-2,654,144,000
JPY
|
— |
| Purchase of treasury shares | — |
-915,200,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-971,641,000
JPY
|
— | — |
-900,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
972,956,000
JPY
|
— | — |
935,832,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,660,077,000
JPY
|
— | — |
-915,540,000
JPY
|
— |
| Cash and cash equivalents |
8,165,388,000
JPY
|
— |
10,825,466,000
JPY
|
10,167,994,000
JPY
|
— |
11,083,535,000
JPY
|