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 | — |
2,855,437,000
JPY
|
3,512,683,000
JPY
|
— | — |
| Interest and dividends received | — |
89,024,000
JPY
|
94,258,000
JPY
|
— | — |
| Interest paid | — |
-100,243,000
JPY
|
-118,835,000
JPY
|
— | — |
| Income taxes paid | — |
-835,509,000
JPY
|
-932,897,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,008,708,000
JPY
|
2,555,208,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-997,278,000
JPY
|
-766,073,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
166,082,000
JPY
|
36,462,000
JPY
|
— | — |
| Purchase of investment securities | — |
-14,403,000
JPY
|
-12,694,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
160,250,000
JPY
|
2,003,000
JPY
|
— | — |
| Loan advances | — |
-500,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
53,866,000
JPY
|
84,423,000
JPY
|
— | — |
| Other, net | — |
-6,643,000
JPY
|
-6,506,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-790,236,000
JPY
|
-826,624,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,685,000,000
JPY
|
4,058,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,332,860,000
JPY
|
-5,759,416,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-239,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-170,334,000
JPY
|
-170,012,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,831,777,000
JPY
|
-1,897,821,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
864,000
JPY
|
9,061,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-612,441,000
JPY
|
-160,177,000
JPY
|
— | — |
| Cash and cash equivalents |
6,085,730,000
JPY
|
— | — |
6,698,171,000
JPY
|
6,858,349,000
JPY
|