Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,929,595,000
JPY
|
4,460,664,000
JPY
|
— | — |
| Interest and dividends received | — |
51,936,000
JPY
|
15,298,000
JPY
|
— | — |
| Interest paid | — |
-49,494,000
JPY
|
-26,223,000
JPY
|
— | — |
| Income taxes paid | — |
-2,178,623,000
JPY
|
-1,240,026,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,753,414,000
JPY
|
3,209,712,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,846,025,000
JPY
|
-569,664,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,511,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-615,906,000
JPY
|
-208,805,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
281,369,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-5,292,000
JPY
|
-26,229,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,091,746,000
JPY
|
-506,700,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,805,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,458,077,000
JPY
|
-2,146,542,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,045,135,000
JPY
|
-578,128,000
JPY
|
— | — |
| Dividends paid | — |
-1,545,016,000
JPY
|
-1,210,372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,756,770,000
JPY
|
-3,935,043,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
47,000
JPY
|
84,395,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-581,514,000
JPY
|
-1,147,635,000
JPY
|
— | — |
| Cash and cash equivalents |
8,981,873,000
JPY
|
— | — |
9,563,388,000
JPY
|
10,711,023,000
JPY
|