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 | — |
266,985,000
JPY
|
— | — |
22,920,000
JPY
|
— |
| Interest and dividends received | — |
4,486,000
JPY
|
— | — |
60,290,000
JPY
|
— |
| Interest paid | — |
-42,536,000
JPY
|
— | — |
-37,225,000
JPY
|
— |
| Income taxes paid | — |
-311,997,000
JPY
|
— | — |
-197,403,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-34,788,000
JPY
|
— | — |
-66,991,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-276,144,000
JPY
|
— | — |
-356,754,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
103,786,000
JPY
|
— | — |
2,296,000
JPY
|
— |
| Purchase of investment securities | — |
-3,453,000
JPY
|
— | — |
-1,601,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
45,174,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-257,717,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
135,995,000
JPY
|
— | — |
15,763,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-368,467,000
JPY
|
— | — |
-493,888,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
950,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,242,453,000
JPY
|
— | — |
-1,078,906,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-269,540,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-570,581,000
JPY
|
— | — |
710,412,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-70,980,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
126,310,000
JPY
|
— | — |
147,152,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-847,527,000
JPY
|
— | — |
296,683,000
JPY
|
— |
| Cash and cash equivalents |
3,201,372,000
JPY
|
— |
3,683,306,000
JPY
|
4,441,800,000
JPY
|
— |
4,145,116,000
JPY
|