Semi-Annual Consolidated Statement Of Cash Flows
Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
803,865,000
JPY
|
— | — | — |
1,416,937,000
JPY
|
— |
Interest and dividends received |
19,023,000
JPY
|
— | — | — |
5,317,000
JPY
|
— |
Interest paid |
-31,994,000
JPY
|
— | — | — |
-32,364,000
JPY
|
— |
Income taxes paid |
-97,159,000
JPY
|
— | — | — |
-263,508,000
JPY
|
— |
Net cash provided by (used in) operating activities |
739,364,000
JPY
|
— | — | — |
1,134,919,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-521,893,000
JPY
|
— | — | — |
-694,028,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
302,000
JPY
|
— | — | — |
JPY
|
— |
Purchase of investment securities |
-4,701,000
JPY
|
— | — | — |
-4,659,000
JPY
|
— |
Other, net |
-150,000
JPY
|
— | — | — |
128,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-477,866,000
JPY
|
— | — | — |
-717,779,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
Repayments of long-term borrowings |
-728,144,000
JPY
|
— | — | — |
-725,392,000
JPY
|
— |
Purchase of treasury shares |
-247,644,000
JPY
|
— | — | — |
JPY
|
— |
Dividends paid |
-110,190,000
JPY
|
— | — | — |
-112,190,000
JPY
|
— |
Net cash provided by (used in) financing activities |
150,305,000
JPY
|
— | — | — |
-117,726,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
115,147,000
JPY
|
— | — | — |
148,679,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
526,950,000
JPY
|
— | — | — |
448,093,000
JPY
|
— |
Cash and cash equivalents | — |
2,353,314,000
JPY
|
1,826,363,000
JPY
|
1,755,686,000
JPY
|
— |
1,307,592,000
JPY
|