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 | — |
559,829,000
JPY
|
— | — |
292,612,000
JPY
|
— |
| Interest and dividends received | — |
2,558,000
JPY
|
— | — |
2,695,000
JPY
|
— |
| Interest paid | — |
-8,457,000
JPY
|
— | — |
-8,718,000
JPY
|
— |
| Income taxes paid | — |
-61,781,000
JPY
|
— | — |
-527,029,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
714,743,000
JPY
|
— | — |
-240,440,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-847,346,000
JPY
|
— | — |
-284,736,000
JPY
|
— |
| Other, net | — |
-798,000
JPY
|
— | — |
2,769,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-859,247,000
JPY
|
— | — |
-288,587,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-81,100,000
JPY
|
— | — |
-76,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-100,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Dividends paid | — |
-146,419,000
JPY
|
— | — |
-219,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
358,586,000
JPY
|
— | — |
-9,544,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,400,000
JPY
|
— | — |
11,991,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
217,483,000
JPY
|
— | — |
-526,580,000
JPY
|
— |
| Cash and cash equivalents |
2,493,683,000
JPY
|
— |
2,276,200,000
JPY
|
2,559,303,000
JPY
|
— |
3,085,883,000
JPY
|