Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,955,254,000
JPY
|
— | — |
1,840,732,000
JPY
|
— |
| Interest and dividends received | — |
138,303,000
JPY
|
— | — |
67,369,000
JPY
|
— |
| Interest paid | — |
-18,117,000
JPY
|
— | — |
-28,770,000
JPY
|
— |
| Income taxes paid | — |
-386,437,000
JPY
|
— | — |
-406,580,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,689,001,000
JPY
|
— | — |
1,472,751,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,033,718,000
JPY
|
— | — |
-988,854,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,561,000
JPY
|
— | — |
62,410,000
JPY
|
— |
| Purchase of investment securities | — |
-14,226,000
JPY
|
— | — |
-14,685,000
JPY
|
— |
| Other, net | — |
-10,929,000
JPY
|
— | — |
-11,124,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,051,139,000
JPY
|
— | — |
-600,263,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-885,436,000
JPY
|
— | — |
-863,157,000
JPY
|
— |
| Dividends paid | — |
-38,989,000
JPY
|
— | — |
-29,390,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,900,589,000
JPY
|
— | — |
-1,726,225,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
373,148,000
JPY
|
— | — |
333,715,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
110,421,000
JPY
|
— | — |
-520,021,000
JPY
|
— |
| Cash and cash equivalents |
7,553,380,000
JPY
|
— |
7,442,959,000
JPY
|
5,505,127,000
JPY
|
— |
5,985,646,000
JPY
|