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 | — |
1,750,513,000
JPY
|
245,545,000
JPY
|
— | — |
| Interest and dividends received | — |
1,769,000
JPY
|
1,124,000
JPY
|
— | — |
| Interest paid | — |
-8,197,000
JPY
|
-4,571,000
JPY
|
— | — |
| Income taxes paid | — |
-171,026,000
JPY
|
-269,708,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,575,659,000
JPY
|
-41,554,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-55,002,000
JPY
|
-17,784,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
84,669,000
JPY
|
21,531,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,688,000
JPY
|
-2,098,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,406,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-90,585,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-1,832,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,986,000
JPY
|
2,630,000
JPY
|
— | — |
| Other, net | — |
4,686,000
JPY
|
-3,108,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-210,380,000
JPY
|
-94,418,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
230,000,000
JPY
|
210,060,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-418,247,000
JPY
|
-223,457,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-26,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-75,250,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-381,459,000
JPY
|
-247,354,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-8,750,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
33,000
JPY
|
26,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
983,853,000
JPY
|
-383,300,000
JPY
|
— | — |
| Cash and cash equivalents |
2,296,609,000
JPY
|
— | — |
1,312,756,000
JPY
|
1,696,057,000
JPY
|