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 | — |
5,534,184,000
JPY
|
-1,673,171,000
JPY
|
— | — |
| Interest and dividends received | — |
6,060,000
JPY
|
6,043,000
JPY
|
— | — |
| Interest paid | — |
-6,576,000
JPY
|
-48,087,000
JPY
|
— | — |
| Income taxes paid | — |
-23,713,000
JPY
|
-88,284,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,472,948,000
JPY
|
-2,233,405,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-33,523,000
JPY
|
245,842,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
1,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,452,600,000
JPY
|
-547,400,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-439,000
JPY
|
-1,955,000
JPY
|
— | — |
| Dividends paid | — |
-734,000
JPY
|
-91,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,469,926,000
JPY
|
937,267,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,634,000
JPY
|
2,912,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,972,132,000
JPY
|
-1,047,382,000
JPY
|
— | — |
| Cash and cash equivalents |
6,241,771,000
JPY
|
— | — |
2,269,638,000
JPY
|
3,317,021,000
JPY
|