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 | — |
3,261,000,000
JPY
|
1,524,000,000
JPY
|
— | — |
| Interest and dividends received | — |
89,000,000
JPY
|
76,000,000
JPY
|
— | — |
| Interest paid | — |
-46,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Income taxes paid | — |
-836,000,000
JPY
|
-701,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,434,000,000
JPY
|
815,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-411,000,000
JPY
|
-246,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Loan advances | — |
-9,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Other, net | — |
-19,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-426,000,000
JPY
|
-215,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
530,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-304,000,000
JPY
|
-345,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-323,000,000
JPY
|
-298,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-280,000,000
JPY
|
-788,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Other, net | — |
-214,000,000
JPY
|
-207,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,729,000,000
JPY
|
-187,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,782,000,000
JPY
|
— | — |
11,052,000,000
JPY
|
11,239,000,000
JPY
|