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 | — |
8,163,967,000
JPY
|
— | — |
2,669,307,000
JPY
|
— |
| Interest and dividends received | — |
8,180,000
JPY
|
— | — |
8,214,000
JPY
|
— |
| Interest paid | — |
-156,684,000
JPY
|
— | — |
-158,091,000
JPY
|
— |
| Income taxes paid | — |
-217,974,000
JPY
|
— | — |
-140,597,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,803,531,000
JPY
|
— | — |
2,692,640,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,975,419,000
JPY
|
— | — |
-1,709,178,000
JPY
|
— |
| Other, net | — |
-2,532,000
JPY
|
— | — |
209,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,815,311,000
JPY
|
— | — |
-1,838,247,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
6,820,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,383,949,000
JPY
|
— | — |
-3,430,778,000
JPY
|
— |
| Dividends paid | — |
-237,505,000
JPY
|
— | — |
-147,612,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,920,620,000
JPY
|
— | — |
1,051,473,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
67,599,000
JPY
|
— | — |
1,905,866,000
JPY
|
— |
| Cash and cash equivalents |
2,754,983,000
JPY
|
— |
2,687,383,000
JPY
|
4,670,007,000
JPY
|
— |
2,764,140,000
JPY
|