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 | — |
5,731,879,000
JPY
|
4,620,098,000
JPY
|
— | — |
| Interest and dividends received | — |
3,861,000
JPY
|
900,000
JPY
|
— | — |
| Interest paid | — |
-18,442,000
JPY
|
-16,783,000
JPY
|
— | — |
| Income taxes paid | — |
-1,463,737,000
JPY
|
-1,598,398,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,253,561,000
JPY
|
3,005,817,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,657,438,000
JPY
|
-1,577,642,000
JPY
|
— | — |
| Purchase of investment securities | — |
-26,205,000
JPY
|
-3,204,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-65,666,000
JPY
|
-799,265,000
JPY
|
— | — |
| Other, net | — |
-15,041,000
JPY
|
31,322,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,509,267,000
JPY
|
-3,279,101,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
4,701,356,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,935,118,000
JPY
|
-1,967,819,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-76,000
JPY
|
-30,094,000
JPY
|
— | — |
| Dividends paid | — |
-1,242,286,000
JPY
|
-1,062,885,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-954,298,000
JPY
|
765,202,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-117,333,000
JPY
|
-450,002,000
JPY
|
— | — |
| Other, net | — |
-13,285,000
JPY
|
5,260,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,484,000
JPY
|
9,811,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-206,520,000
JPY
|
501,730,000
JPY
|
— | — |
| Cash and cash equivalents |
1,955,417,000
JPY
|
— | — |
2,161,938,000
JPY
|
1,660,207,000
JPY
|