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 | — |
2,060,919,000
JPY
|
1,038,095,000
JPY
|
— | — |
| Interest and dividends received | — |
83,230,000
JPY
|
53,330,000
JPY
|
— | — |
| Interest paid | — |
-555,518,000
JPY
|
-536,594,000
JPY
|
— | — |
| Income taxes paid | — |
-667,456,000
JPY
|
-399,360,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
921,175,000
JPY
|
155,471,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,379,116,000
JPY
|
-878,398,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,208,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,802,000
JPY
|
-11,582,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,574,000
JPY
|
65,090,000
JPY
|
— | — |
| Other, net | — |
-9,109,000
JPY
|
-9,425,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,422,960,000
JPY
|
-871,625,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
1,600,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,500,000,000
JPY
|
4,670,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,322,339,000
JPY
|
-5,115,331,000
JPY
|
— | — |
| Redemption of bonds | — |
-796,380,000
JPY
|
-900,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
3,885,976,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-33,000
JPY
|
— | — |
| Dividends paid | — |
-342,446,000
JPY
|
-230,498,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-755,690,000
JPY
|
4,044,583,000
JPY
|
— | — |
| Other, net | — |
-56,337,000
JPY
|
-33,370,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,554,000
JPY
|
40,438,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,238,921,000
JPY
|
3,368,868,000
JPY
|
— | — |
| Cash and cash equivalents |
6,395,020,000
JPY
|
— | — |
7,633,941,000
JPY
|
4,265,073,000
JPY
|