Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,665,899,000
JPY
|
— | — |
3,274,843,000
JPY
|
— |
| Interest and dividends received | — |
489,123,000
JPY
|
— | — |
449,614,000
JPY
|
— |
| Interest paid | — |
-17,398,000
JPY
|
— | — |
-11,077,000
JPY
|
— |
| Income taxes paid | — |
-1,095,692,000
JPY
|
— | — |
-1,452,324,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,137,262,000
JPY
|
— | — |
2,337,425,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,978,694,000
JPY
|
— | — |
-3,120,966,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
34,000
JPY
|
— | — |
19,714,000
JPY
|
— |
| Purchase of investment securities | — |
-7,884,000
JPY
|
— | — |
-2,907,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,390,000
JPY
|
— | — |
20,390,000
JPY
|
— |
| Other, net | — |
97,702,000
JPY
|
— | — |
106,837,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,944,235,000
JPY
|
— | — |
-3,035,318,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,100,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-209,300,000
JPY
|
— | — |
-59,507,000
JPY
|
— |
| Dividends paid | — |
-610,982,000
JPY
|
— | — |
-327,845,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,242,008,000
JPY
|
— | — |
84,579,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,917,000
JPY
|
— | — |
-7,622,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
793,079,000
JPY
|
— | — |
192,064,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,228,114,000
JPY
|
— | — |
-421,249,000
JPY
|
— |
| Cash and cash equivalents |
18,939,313,000
JPY
|
— |
16,711,198,000
JPY
|
17,074,552,000
JPY
|
— |
17,495,801,000
JPY
|