Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,512,683,000
JPY
|
— | — |
3,260,075,000
JPY
|
— |
| Interest and dividends received |
94,258,000
JPY
|
— | — |
83,777,000
JPY
|
— |
| Interest paid |
-118,835,000
JPY
|
— | — |
-134,804,000
JPY
|
— |
| Income taxes paid |
-932,897,000
JPY
|
— | — |
-298,230,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,555,208,000
JPY
|
— | — |
2,910,818,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-766,073,000
JPY
|
— | — |
-1,428,634,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,462,000
JPY
|
— | — |
28,841,000
JPY
|
— |
| Purchase of investment securities |
-12,694,000
JPY
|
— | — |
-13,815,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,003,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
84,423,000
JPY
|
— | — |
55,685,000
JPY
|
— |
| Other, net |
-6,506,000
JPY
|
— | — |
2,352,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-826,624,000
JPY
|
— | — |
-1,539,317,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,058,000,000
JPY
|
— | — |
6,302,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,759,416,000
JPY
|
— | — |
-6,077,493,000
JPY
|
— |
| Dividends paid |
-170,012,000
JPY
|
— | — |
-169,145,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,897,821,000
JPY
|
— | — |
25,328,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,500,000
JPY
|
— | — |
-3,500,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,500,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,061,000
JPY
|
— | — |
1,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-160,177,000
JPY
|
— | — |
1,397,996,000
JPY
|
— |
| Cash and cash equivalents | — |
6,698,171,000
JPY
|
6,858,349,000
JPY
|
— |
5,460,353,000
JPY
|