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 | — |
1,053,566,000
JPY
|
1,201,327,000
JPY
|
— | — |
| Interest and dividends received | — |
23,664,000
JPY
|
25,452,000
JPY
|
— | — |
| Interest paid | — |
-83,676,000
JPY
|
-95,274,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
905,905,000
JPY
|
1,087,535,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-585,601,000
JPY
|
-216,131,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,833,000
JPY
|
2,169,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
229,000
JPY
|
— | — |
| Other, net | — |
-12,212,000
JPY
|
-1,133,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-609,988,000
JPY
|
-384,257,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-276,970,000
JPY
|
-336,829,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-239,000
JPY
|
-78,000
JPY
|
— | — |
| Dividends paid | — |
-40,000,000
JPY
|
-30,156,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-812,138,000
JPY
|
-908,173,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-31,894,000
JPY
|
-14,355,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
64,799,000
JPY
|
20,490,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-451,422,000
JPY
|
-184,404,000
JPY
|
— | — |
| Cash and cash equivalents |
1,317,460,000
JPY
|
— | — |
1,768,882,000
JPY
|
1,953,287,000
JPY
|