Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-309,308,000
JPY
|
— |
745,042,000
JPY
|
— | — |
| Interest and dividends received | — |
40,785,000
JPY
|
— |
22,224,000
JPY
|
— | — |
| Interest paid | — |
-232,225,000
JPY
|
— |
-110,342,000
JPY
|
— | — |
| Income taxes paid | — |
-326,965,000
JPY
|
— |
-240,462,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-827,713,000
JPY
|
— |
416,462,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,015,855,000
JPY
|
— |
-828,498,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,672,000
JPY
|
— |
2,250,000
JPY
|
— | — |
| Loan advances | — |
-168,629,000
JPY
|
— |
-674,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
87,222,000
JPY
|
— |
11,328,000
JPY
|
— | — |
| Other, net | — |
-14,243,000
JPY
|
— |
-43,699,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,130,745,000
JPY
|
— |
-828,698,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
18,877,859,000
JPY
|
— |
15,697,674,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-14,982,932,000
JPY
|
— |
-12,351,130,000
JPY
|
— | — |
| Redemption of bonds | — |
-84,665,000
JPY
|
— |
-119,987,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-509,782,000
JPY
|
— |
-979,240,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-80,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-50,294,000
JPY
|
— |
-49,864,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,062,730,000
JPY
|
— |
1,982,074,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-149,339,000
JPY
|
— |
235,668,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
954,931,000
JPY
|
— |
1,805,507,000
JPY
|
— | — |
| Cash and cash equivalents |
7,303,670,000
JPY
|
— |
6,348,738,000
JPY
|
— |
6,772,528,000
JPY
|
4,967,021,000
JPY
|