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 | — |
2,374,248,000
JPY
|
2,576,835,000
JPY
|
— | — |
| Interest and dividends received | — |
118,363,000
JPY
|
112,082,000
JPY
|
— | — |
| Interest paid | — |
-182,729,000
JPY
|
-60,483,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,893,239,000
JPY
|
2,359,626,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-361,094,000
JPY
|
-258,726,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,006,000
JPY
|
2,244,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,718,000
JPY
|
-51,414,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
73,315,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-2,910,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,420,000
JPY
|
2,742,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-399,429,000
JPY
|
-263,604,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
192,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-526,211,000
JPY
|
-864,887,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,366,000
JPY
|
-341,257,000
JPY
|
— | — |
| Dividends paid | — |
-780,956,000
JPY
|
-468,256,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,242,051,000
JPY
|
-1,227,318,000
JPY
|
— | — |
| Other, net | — |
-167,352,000
JPY
|
-149,819,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
238,538,000
JPY
|
210,442,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-509,702,000
JPY
|
1,079,146,000
JPY
|
— | — |
| Cash and cash equivalents |
7,416,549,000
JPY
|
— | — |
7,926,252,000
JPY
|
6,847,106,000
JPY
|