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 | — |
1,799,681,000
JPY
|
— | — |
2,020,683,000
JPY
|
— |
| Interest and dividends received | — |
1,143,000
JPY
|
— | — |
1,170,000
JPY
|
— |
| Income taxes paid | — |
-42,652,000
JPY
|
— | — |
-534,832,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,840,552,000
JPY
|
— | — |
1,561,065,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,432,709,000
JPY
|
— | — |
-804,287,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
276,223,000
JPY
|
— | — |
83,194,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,476,008,000
JPY
|
— | — |
-955,462,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-381,151,000
JPY
|
— | — |
-146,000
JPY
|
— |
| Dividends paid | — |
-451,934,000
JPY
|
— | — |
-455,805,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-833,086,000
JPY
|
— | — |
-474,299,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-468,541,000
JPY
|
— | — |
131,303,000
JPY
|
— |
| Cash and cash equivalents |
15,265,733,000
JPY
|
— |
15,734,275,000
JPY
|
15,771,384,000
JPY
|
— |
15,640,081,000
JPY
|