Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
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 | — |
3,217,760,000
JPY
|
— |
576,393,000
JPY
|
— | — |
| Interest and dividends received | — |
73,184,000
JPY
|
— |
29,627,000
JPY
|
— | — |
| Interest paid | — |
-421,597,000
JPY
|
— |
-253,557,000
JPY
|
— | — |
| Income taxes paid | — |
-563,767,000
JPY
|
— |
-370,232,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,305,580,000
JPY
|
— |
-17,768,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,770,845,000
JPY
|
— |
-2,517,472,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,475,000
JPY
|
— |
78,149,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
7,217,000
JPY
|
— | — |
| Loan advances | — |
-9,676,000
JPY
|
— |
-63,294,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
39,462,000
JPY
|
— |
34,578,000
JPY
|
— | — |
| Other, net | — |
-157,772,000
JPY
|
— |
-49,137,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,439,244,000
JPY
|
— |
-1,815,992,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
46,085,505,000
JPY
|
— |
30,338,594,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-42,763,503,000
JPY
|
— |
-27,444,440,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,410,875,000
JPY
|
— |
1,420,481,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,020,896,000
JPY
|
— |
-2,469,609,000
JPY
|
— | — |
| Redemption of bonds | — |
-542,354,000
JPY
|
— |
-355,099,000
JPY
|
— | — |
| Dividends paid | — |
-105,236,000
JPY
|
— |
-52,802,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,500,452,000
JPY
|
— |
1,323,055,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-71,767,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
512,021,000
JPY
|
— |
115,696,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,878,809,000
JPY
|
— |
-395,010,000
JPY
|
— | — |
| Cash and cash equivalents |
6,845,830,000
JPY
|
— |
4,967,021,000
JPY
|
— |
5,897,437,000
JPY
|
6,292,447,000
JPY
|