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 | — |
1,616,365,000
JPY
|
1,293,595,000
JPY
|
— | — |
| Interest and dividends received | — |
4,917,000
JPY
|
6,387,000
JPY
|
— | — |
| Interest paid | — |
-19,775,000
JPY
|
-13,753,000
JPY
|
— | — |
| Income taxes paid | — |
-763,127,000
JPY
|
-749,746,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
838,380,000
JPY
|
536,482,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-509,119,000
JPY
|
-384,660,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,008,000
JPY
|
10,677,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,800,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
40,406,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-89,152,000
JPY
|
— | — |
| Loan advances | — |
-274,956,000
JPY
|
-3,476,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,626,000
JPY
|
2,233,000
JPY
|
— | — |
| Other, net | — |
-9,354,000
JPY
|
12,833,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-879,507,000
JPY
|
-592,529,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
3,367,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-464,049,000
JPY
|
-484,251,000
JPY
|
— | — |
| Dividends paid | — |
-421,767,000
JPY
|
-391,641,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
426,388,000
JPY
|
-1,194,188,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
81,157,000
JPY
|
43,234,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
466,417,000
JPY
|
-1,207,001,000
JPY
|
— | — |
| Cash and cash equivalents |
6,513,632,000
JPY
|
— | — |
6,047,214,000
JPY
|
7,254,216,000
JPY
|