Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,214,917,000
JPY
|
— |
306,036,000
JPY
|
— | — |
| Interest and dividends received | — |
8,505,000
JPY
|
— |
1,517,000
JPY
|
— | — |
| Interest paid | — |
-31,979,000
JPY
|
— |
-29,289,000
JPY
|
— | — |
| Income taxes paid | — |
-185,939,000
JPY
|
— |
-273,974,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,003,847,000
JPY
|
— |
16,732,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-119,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-161,400,000
JPY
|
— |
-244,741,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,204,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-79,996,000
JPY
|
— |
-7,300,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,100,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-46,298,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-414,334,000
JPY
|
— |
-145,251,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
461,676,000
JPY
|
— |
2,855,000
JPY
|
— | — |
| Other, net | — |
186,948,000
JPY
|
— |
-7,728,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-213,456,000
JPY
|
— |
-604,996,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,775,722,000
JPY
|
— |
1,150,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,401,200,000
JPY
|
— |
-819,936,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,376,266,000
JPY
|
— |
2,755,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
97,366,000
JPY
|
— | — |
| Redemption of bonds | — |
-53,000,000
JPY
|
— |
-98,746,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,416,888,000
JPY
|
— |
-869,291,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
30,623,000
JPY
|
— |
11,250,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-229,000
JPY
|
— |
-2,865,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-764,982,000
JPY
|
— |
2,109,517,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
-1,635,000
JPY
|
— | — |
| Other, net | — |
43,494,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-652,000
JPY
|
— |
-1,514,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
24,755,000
JPY
|
— |
1,519,738,000
JPY
|
— | — |
| Cash and cash equivalents |
3,576,778,000
JPY
|
— |
3,536,577,000
JPY
|
— |
4,437,110,000
JPY
|
2,917,371,000
JPY
|