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 | — |
1,326,408,000
JPY
|
7,285,039,000
JPY
|
— | — |
| Interest and dividends received | — |
58,772,000
JPY
|
18,240,000
JPY
|
— | — |
| Interest paid | — |
-1,273,997,000
JPY
|
-541,704,000
JPY
|
— | — |
| Income taxes paid | — |
-32,498,000
JPY
|
-46,485,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
87,271,000
JPY
|
6,801,704,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-885,991,000
JPY
|
-790,697,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
791,557,000
JPY
|
8,148,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,080,000
JPY
|
-773,000
JPY
|
— | — |
| Loan advances | — |
-1,990,000
JPY
|
-12,306,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,058,000
JPY
|
2,389,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,025,469,000
JPY
|
-646,182,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
71,421,930,000
JPY
|
79,725,460,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-70,790,850,000
JPY
|
-81,196,960,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-960,000,000
JPY
|
-1,030,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-199,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-60,000
JPY
|
-1,290,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-705,488,000
JPY
|
-2,570,264,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-31,290,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
428,183,000
JPY
|
642,420,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,215,502,000
JPY
|
4,227,679,000
JPY
|
— | — |
| Cash and cash equivalents |
6,958,841,000
JPY
|
— | — |
8,174,344,000
JPY
|
3,946,665,000
JPY
|