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 | — |
1,301,930,000
JPY
|
1,134,183,000
JPY
|
— | — |
| Interest and dividends received | — |
124,553,000
JPY
|
100,331,000
JPY
|
— | — |
| Interest paid | — |
-10,212,000
JPY
|
-7,685,000
JPY
|
— | — |
| Income taxes paid | — |
-863,307,000
JPY
|
-759,264,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
601,463,000
JPY
|
567,785,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-763,454,000
JPY
|
-974,922,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
53,264,000
JPY
|
14,073,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,255,000
JPY
|
-9,736,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
11,525,000
JPY
|
— | — |
| Loan advances | — |
-5,299,000
JPY
|
-3,254,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,563,000
JPY
|
2,811,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-734,037,000
JPY
|
-992,066,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-390,630,000
JPY
|
-645,957,000
JPY
|
— | — |
| Dividends paid | — |
-804,632,000
JPY
|
-824,299,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,314,053,000
JPY
|
-1,664,963,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-18,390,000
JPY
|
-17,878,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,057,924,000
JPY
|
936,326,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-388,702,000
JPY
|
-1,152,917,000
JPY
|
— | — |
| Cash and cash equivalents |
19,820,308,000
JPY
|
— | — |
20,209,010,000
JPY
|
21,361,928,000
JPY
|