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 | — |
2,075,068,000
JPY
|
— | — |
-652,229,000
JPY
|
— |
| Interest and dividends received | — |
52,408,000
JPY
|
— | — |
15,923,000
JPY
|
— |
| Interest paid | — |
-776,350,000
JPY
|
— | — |
-455,927,000
JPY
|
— |
| Income taxes paid | — |
-576,651,000
JPY
|
— | — |
-11,587,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
774,475,000
JPY
|
— | — |
-1,097,979,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-324,713,000
JPY
|
— | — |
-393,365,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
466,000
JPY
|
— | — |
2,454,000
JPY
|
— |
| Purchase of investment securities | — |
-610,000
JPY
|
— | — |
-537,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,840,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,441,000
JPY
|
— | — |
2,326,000
JPY
|
— |
| Other, net | — |
-465,224,000
JPY
|
— | — |
-148,264,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-745,340,000
JPY
|
— | — |
-673,197,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
34,412,480,000
JPY
|
— | — |
40,815,810,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-34,073,980,000
JPY
|
— | — |
-37,484,730,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,030,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-56,000
JPY
|
— |
| Dividends paid | — |
-25,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-816,024,000
JPY
|
— | — |
2,525,140,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
592,563,000
JPY
|
— | — |
722,946,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-194,326,000
JPY
|
— | — |
1,476,909,000
JPY
|
— |
| Cash and cash equivalents |
6,764,515,000
JPY
|
— |
6,958,841,000
JPY
|
9,651,253,000
JPY
|
— |
8,174,344,000
JPY
|