Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
776,057,000
JPY
|
— | — |
1,557,121,000
JPY
|
— |
| Interest and dividends received | — |
9,572,000
JPY
|
— | — |
7,042,000
JPY
|
— |
| Interest paid | — |
-2,481,000
JPY
|
— | — |
-3,217,000
JPY
|
— |
| Income taxes paid | — |
-23,426,000
JPY
|
— | — |
-251,712,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
759,721,000
JPY
|
— | — |
1,309,234,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-91,540,000
JPY
|
— | — |
-123,937,000
JPY
|
— |
| Purchase of investment securities | — |
-6,226,000
JPY
|
— | — |
-72,347,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
10,729,000
JPY
|
— |
| Other, net | — |
-12,045,000
JPY
|
— | — |
2,780,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-166,612,000
JPY
|
— | — |
-184,414,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-69,615,000
JPY
|
— | — |
-74,775,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Dividends paid | — |
-319,727,000
JPY
|
— | — |
-321,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-339,342,000
JPY
|
— | — |
-418,297,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,836,000
JPY
|
— | — |
16,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
246,930,000
JPY
|
— | — |
723,482,000
JPY
|
— |
| Cash and cash equivalents |
3,698,740,000
JPY
|
— |
3,451,810,000
JPY
|
3,226,136,000
JPY
|
— |
2,502,654,000
JPY
|