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 | — |
1,587,248,000
JPY
|
734,780,000
JPY
|
— | — |
| Interest paid | — |
-122,000
JPY
|
-321,000
JPY
|
— | — |
| Income taxes paid | — |
-371,884,000
JPY
|
-170,493,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,241,388,000
JPY
|
587,773,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-203,618,000
JPY
|
-132,626,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,759,000
JPY
|
— | — |
| Other, net | — |
-20,321,000
JPY
|
7,516,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,544,645,000
JPY
|
-1,145,095,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-116,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-126,317,000
JPY
|
-26,750,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-429,573,000
JPY
|
-584,072,000
JPY
|
— | — |
| Cash and cash equivalents |
39,386,000
JPY
|
— | — |
468,960,000
JPY
|
JPY
|