Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 | — |
5,649,225,000
JPY
|
— |
6,817,885,000
JPY
|
— |
| Interest and dividends received | — |
8,998,000
JPY
|
— |
7,303,000
JPY
|
— |
| Interest paid | — |
-110,021,000
JPY
|
— |
-120,223,000
JPY
|
— |
| Income taxes paid | — |
-1,900,795,000
JPY
|
— |
-941,589,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,659,279,000
JPY
|
— |
5,808,526,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,488,055,000
JPY
|
— |
-3,285,411,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,063,000
JPY
|
— |
51,000
JPY
|
— |
| Purchase of investment securities | — |
-337,000
JPY
|
— |
-241,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,274,242,000
JPY
|
— |
-3,415,602,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,725,860,000
JPY
|
— |
-3,568,004,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-2,038,000
JPY
|
— |
| Dividends paid | — |
-277,511,000
JPY
|
— |
-200,215,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-406,157,000
JPY
|
— |
-2,563,141,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,294,000
JPY
|
— |
56,912,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,826,000
JPY
|
— |
-113,303,000
JPY
|
— |
| Cash and cash equivalents |
3,252,310,000
JPY
|
— |
3,269,136,000
JPY
|
— |
3,382,440,000
JPY
|