Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,525,067,000
JPY
|
— | — |
336,028,000
JPY
|
— |
| Interest and dividends received | — |
122,375,000
JPY
|
— | — |
90,147,000
JPY
|
— |
| Interest paid | — |
-54,515,000
JPY
|
— | — |
-43,517,000
JPY
|
— |
| Income taxes paid | — |
-302,798,000
JPY
|
— | — |
-702,728,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,290,129,000
JPY
|
— | — |
-320,070,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-58,507,000
JPY
|
— | — |
-42,395,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,650,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-3,863,000
JPY
|
— | — |
-3,576,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
589,000
JPY
|
— | — |
596,000
JPY
|
— |
| Other, net | — |
1,089,000
JPY
|
— | — |
480,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,135,000
JPY
|
— | — |
-45,577,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
4,430,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,266,700,000
JPY
|
— | — |
-758,400,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Dividends paid | — |
-487,780,000
JPY
|
— | — |
-390,223,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,771,456,000
JPY
|
— | — |
1,665,934,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,457,536,000
JPY
|
— | — |
1,300,286,000
JPY
|
— |
| Cash and cash equivalents |
4,410,740,000
JPY
|
— |
2,953,203,000
JPY
|
4,186,950,000
JPY
|
— |
2,886,663,000
JPY
|