Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
869,349,000
JPY
|
1,371,205,000
JPY
|
— | — |
| Interest and dividends received | — |
24,010,000
JPY
|
22,916,000
JPY
|
— | — |
| Interest paid | — |
-252,874,000
JPY
|
-66,415,000
JPY
|
— | — |
| Income taxes paid | — |
-361,113,000
JPY
|
-382,586,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
279,371,000
JPY
|
945,120,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,148,395,000
JPY
|
-1,740,526,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,494,000
JPY
|
100,008,000
JPY
|
— | — |
| Purchase of investment securities | — |
-600,000
JPY
|
-73,464,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,599,230,000
JPY
|
-1,557,608,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,179,240,000
JPY
|
3,885,227,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,276,371,000
JPY
|
-3,340,417,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-791,000
JPY
|
-635,000
JPY
|
— | — |
| Dividends paid | — |
-41,696,000
JPY
|
-41,316,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,447,554,000
JPY
|
-169,435,000
JPY
|
— | — |
| Other, net | — |
-229,629,000
JPY
|
-199,391,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
103,255,000
JPY
|
231,853,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
230,950,000
JPY
|
-550,069,000
JPY
|
— | — |
| Cash and cash equivalents |
2,773,951,000
JPY
|
— | — |
2,543,000,000
JPY
|
3,093,069,000
JPY
|