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 | — |
2,957,881,000
JPY
|
— | — |
3,738,552,000
JPY
|
— |
| Interest and dividends received | — |
44,834,000
JPY
|
— | — |
38,164,000
JPY
|
— |
| Interest paid | — |
-51,608,000
JPY
|
— | — |
-48,793,000
JPY
|
— |
| Income taxes paid | — |
-686,029,000
JPY
|
— | — |
-789,931,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,271,549,000
JPY
|
— | — |
2,941,283,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-110,883,000
JPY
|
— | — |
-874,253,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
114,774,000
JPY
|
— | — |
1,499,000
JPY
|
— |
| Purchase of investment securities | — |
-16,847,000
JPY
|
— | — |
-25,095,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,440,000
JPY
|
— | — |
3,490,000
JPY
|
— |
| Other, net | — |
-5,884,000
JPY
|
— | — |
29,295,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-396,477,000
JPY
|
— | — |
-1,018,920,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-671,861,000
JPY
|
— | — |
-648,648,000
JPY
|
— |
| Purchase of treasury shares | — |
-835,000
JPY
|
— | — |
-18,373,000
JPY
|
— |
| Dividends paid | — |
-519,109,000
JPY
|
— | — |
-440,237,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,812,847,000
JPY
|
— | — |
-2,173,030,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,706,000
JPY
|
— | — |
-4,659,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
221,982,000
JPY
|
— | — |
569,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-715,793,000
JPY
|
— | — |
318,515,000
JPY
|
— |
| Cash and cash equivalents |
7,402,190,000
JPY
|
— |
8,117,983,000
JPY
|
8,114,265,000
JPY
|
— |
7,795,749,000
JPY
|