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 | — |
83,888,000,000
JPY
|
52,481,000,000
JPY
|
— | — |
| Interest and dividends received | — |
444,000,000
JPY
|
695,000,000
JPY
|
— | — |
| Interest paid | — |
-53,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Income taxes paid | — |
-23,785,000,000
JPY
|
-15,341,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
64,061,000,000
JPY
|
39,812,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,594,000,000
JPY
|
-9,317,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,853,000,000
JPY
|
59,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-1,206,000,000
JPY
|
— | — |
| Loan advances | — |
-1,590,000,000
JPY
|
-1,706,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
364,000,000
JPY
|
1,636,000,000
JPY
|
— | — |
| Other, net | — |
-301,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,669,000,000
JPY
|
-15,485,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-419,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-11,855,000,000
JPY
|
-9,009,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,580,000,000
JPY
|
-8,272,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-23,734,000,000
JPY
|
-20,337,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-30,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
20,627,000,000
JPY
|
3,990,000,000
JPY
|
— | — |
| Cash and cash equivalents |
95,224,000,000
JPY
|
— | — |
74,519,000,000
JPY
|
38,517,000,000
JPY
|