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 | — |
4,331,547,000
JPY
|
3,223,731,000
JPY
|
— | — |
| Interest and dividends received | — |
126,309,000
JPY
|
88,167,000
JPY
|
— | — |
| Interest paid | — |
-8,870,000
JPY
|
-8,156,000
JPY
|
— | — |
| Income taxes paid | — |
-1,579,916,000
JPY
|
-1,027,577,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,869,069,000
JPY
|
2,276,164,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-999,901,000
JPY
|
-1,105,124,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
389,000
JPY
|
5,424,000
JPY
|
— | — |
| Purchase of investment securities | — |
-778,000
JPY
|
-750,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
19,958,000
JPY
|
9,450,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
500,000
JPY
|
290,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-867,940,000
JPY
|
-615,898,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
300,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
-375,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-238,897,000
JPY
|
-442,726,000
JPY
|
— | — |
| Dividends paid | — |
-1,002,073,000
JPY
|
-786,202,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-158,974,000
JPY
|
-2,222,028,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,940,000
JPY
|
-2,090,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
53,174,000
JPY
|
125,672,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,895,330,000
JPY
|
-436,090,000
JPY
|
— | — |
| Cash and cash equivalents |
12,509,105,000
JPY
|
— | — |
10,613,775,000
JPY
|
11,049,865,000
JPY
|