Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,066,774,000
JPY
|
— | — |
11,320,000
JPY
|
— | — |
| Interest and dividends received |
37,109,000
JPY
|
— | — |
31,748,000
JPY
|
— | — |
| Interest paid |
-4,961,000
JPY
|
— | — |
-4,837,000
JPY
|
— | — |
| Income taxes paid |
-43,570,000
JPY
|
— | — |
-180,973,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,078,197,000
JPY
|
— | — |
-142,741,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-293,582,000
JPY
|
— | — |
-237,092,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
70,000
JPY
|
— | — |
27,000
JPY
|
— | — |
| Purchase of investment securities |
-1,078,000
JPY
|
— | — |
-1,997,000
JPY
|
— | — |
| Other, net |
-24,795,000
JPY
|
— | — |
727,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-327,168,000
JPY
|
— | — |
-249,726,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-56,000
JPY
|
— | — |
-239,000
JPY
|
— | — |
| Dividends paid |
-173,764,000
JPY
|
— | — |
-173,656,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-177,717,000
JPY
|
— | — |
-175,888,000
JPY
|
— | — |
| Other, net |
-3,895,000
JPY
|
— | — |
-1,991,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,319,000
JPY
|
— | — |
3,112,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,580,764,000
JPY
|
— | — |
-565,244,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,493,254,000
JPY
|
4,074,018,000
JPY
|
— |
5,094,532,000
JPY
|
5,659,776,000
JPY
|