Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
930,048,000
JPY
|
— | — |
18,839,000
JPY
|
— |
| Interest and dividends received | — |
47,260,000
JPY
|
— | — |
17,950,000
JPY
|
— |
| Interest paid | — |
-236,679,000
JPY
|
— | — |
-157,461,000
JPY
|
— |
| Income taxes paid | — |
-332,921,000
JPY
|
— | — |
-199,862,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
407,709,000
JPY
|
— | — |
-320,534,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,729,402,000
JPY
|
— | — |
-1,851,007,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,086,000
JPY
|
— | — |
69,163,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
7,255,000
JPY
|
— |
| Loan advances | — |
-697,000
JPY
|
— | — |
-67,480,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
26,693,000
JPY
|
— | — |
32,490,000
JPY
|
— |
| Other, net | — |
-251,906,000
JPY
|
— | — |
-50,358,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,480,966,000
JPY
|
— | — |
-1,070,986,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
31,997,857,000
JPY
|
— | — |
20,858,306,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-28,654,477,000
JPY
|
— | — |
-17,944,065,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
900,722,000
JPY
|
— | — |
915,105,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,484,784,000
JPY
|
— | — |
-1,980,528,000
JPY
|
— |
| Redemption of bonds | — |
-321,932,000
JPY
|
— | — |
-204,247,000
JPY
|
— |
| Dividends paid | — |
-50,297,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,999,868,000
JPY
|
— | — |
1,596,626,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
764,088,000
JPY
|
— | — |
301,811,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,690,699,000
JPY
|
— | — |
506,916,000
JPY
|
— |
| Cash and cash equivalents |
6,657,720,000
JPY
|
— |
4,967,021,000
JPY
|
6,799,364,000
JPY
|
— |
6,292,447,000
JPY
|