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 | — |
4,095,355,000
JPY
|
5,425,344,000
JPY
|
— | — |
| Interest and dividends received | — |
78,812,000
JPY
|
102,987,000
JPY
|
— | — |
| Interest paid | — |
-20,759,000
JPY
|
-10,794,000
JPY
|
— | — |
| Income taxes paid | — |
-1,710,450,000
JPY
|
-721,977,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,442,958,000
JPY
|
4,795,560,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,014,462,000
JPY
|
-280,858,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
300,377,000
JPY
|
487,000
JPY
|
— | — |
| Purchase of investment securities | — |
-183,000
JPY
|
-140,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
65,280,000
JPY
|
51,270,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-857,245,000
JPY
|
-418,976,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
9,686,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-482,964,000
JPY
|
-856,247,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-19,000
JPY
|
-2,053,831,000
JPY
|
— | — |
| Dividends paid | — |
-779,376,000
JPY
|
-396,797,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,731,918,000
JPY
|
-3,772,489,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
469,548,000
JPY
|
521,047,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
323,342,000
JPY
|
1,125,142,000
JPY
|
— | — |
| Cash and cash equivalents |
7,228,636,000
JPY
|
— | — |
6,905,294,000
JPY
|
5,780,151,000
JPY
|