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 | — |
894,501,000
JPY
|
1,575,245,000
JPY
|
— | — |
| Interest and dividends received | — |
4,419,000
JPY
|
4,482,000
JPY
|
— | — |
| Interest paid | — |
-33,242,000
JPY
|
-35,938,000
JPY
|
— | — |
| Income taxes paid | — |
-104,275,000
JPY
|
-36,402,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
762,446,000
JPY
|
1,524,930,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-673,373,000
JPY
|
-230,714,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
694,000
JPY
|
4,056,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,597,000
JPY
|
-3,597,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
400,800,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-19,362,000
JPY
|
7,683,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-360,676,000
JPY
|
-316,054,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-751,360,000
JPY
|
-735,372,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-459,529,000
JPY
|
-1,291,678,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-42,908,000
JPY
|
-60,752,000
JPY
|
— | — |
| Other, net | — |
-32,010,000
JPY
|
-40,451,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
25,459,000
JPY
|
3,166,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-32,299,000
JPY
|
-79,636,000
JPY
|
— | — |
| Cash and cash equivalents |
329,062,000
JPY
|
— | — |
361,362,000
JPY
|
440,998,000
JPY
|