Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
836,291,000
JPY
|
1,694,039,000
JPY
|
— | — |
| Interest and dividends received | — |
60,145,000
JPY
|
4,668,000
JPY
|
— | — |
| Interest paid | — |
-39,000
JPY
|
-7,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
385,202,000
JPY
|
924,325,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-408,469,000
JPY
|
-120,599,000
JPY
|
— | — |
| Purchase of investment securities | — |
-508,806,000
JPY
|
-272,569,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,004,892,000
JPY
|
47,618,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-224,473,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
58,354,000
JPY
|
— | — |
| Loan advances | — |
-44,980,000
JPY
|
-5,600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,373,000
JPY
|
19,092,000
JPY
|
— | — |
| Other, net | — |
-15,556,000
JPY
|
5,439,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,957,992,000
JPY
|
-217,180,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-2,244,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,644,246,000
JPY
|
-167,523,000
JPY
|
— | — |
| Dividends paid | — |
-216,636,000
JPY
|
-321,960,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,910,756,000
JPY
|
2,670,021,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-47,629,000
JPY
|
-23,260,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-456,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-378,228,000
JPY
|
-562,862,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
54,209,000
JPY
|
2,814,304,000
JPY
|
— | — |
| Cash and cash equivalents |
12,869,748,000
JPY
|
— | — |
12,759,214,000
JPY
|
9,944,909,000
JPY
|