Semi-Annual Statement Of Cash Flows
Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
---|---|---|---|---|---|
Semi-annual statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal | — |
2,211,322,000
JPY
|
3,986,046,000
JPY
|
— | — |
Interest and dividends received | — |
16,414,000
JPY
|
12,793,000
JPY
|
— | — |
Interest paid | — |
-5,333,000
JPY
|
-3,710,000
JPY
|
— | — |
Income taxes paid | — |
-1,537,092,000
JPY
|
-1,091,748,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
685,311,000
JPY
|
2,907,781,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-3,543,094,000
JPY
|
-1,822,383,000
JPY
|
— | — |
Purchase of investment securities | — |
-779,000
JPY
|
-710,000
JPY
|
— | — |
Other, net | — |
-47,013,000
JPY
|
-13,071,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-3,599,596,000
JPY
|
-1,837,499,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
4,700,000,000
JPY
|
JPY
|
— | — |
Repayments of long-term borrowings | — |
-1,201,579,000
JPY
|
-964,964,000
JPY
|
— | — |
Purchase of treasury shares | — |
JPY
|
-277,000
JPY
|
— | — |
Dividends paid | — |
-323,003,000
JPY
|
-290,503,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
2,575,417,000
JPY
|
-1,255,745,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
126,966,000
JPY
|
80,834,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-211,901,000
JPY
|
-104,628,000
JPY
|
— | — |
Cash and cash equivalents |
4,224,035,000
JPY
|
— | — |
4,435,937,000
JPY
|
4,540,565,000
JPY
|