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 | — |
267,928,000
JPY
|
— | — |
844,641,000
JPY
|
— |
| Interest and dividends received | — |
2,068,000
JPY
|
— | — |
2,054,000
JPY
|
— |
| Interest paid | — |
-28,003,000
JPY
|
— | — |
-28,905,000
JPY
|
— |
| Income taxes paid | — |
-5,694,000
JPY
|
— | — |
-6,226,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
318,768,000
JPY
|
— | — |
812,462,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-79,616,000
JPY
|
— | — |
-158,045,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,039,000
JPY
|
— | — |
10,391,000
JPY
|
— |
| Other, net | — |
-3,330,000
JPY
|
— | — |
-56,034,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,155,000
JPY
|
— | — |
-211,722,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
650,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-765,402,000
JPY
|
— | — |
-733,534,000
JPY
|
— |
| Dividends paid | — |
-120,577,000
JPY
|
— | — |
-121,215,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-270,818,000
JPY
|
— | — |
-44,169,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,905,000
JPY
|
— | — |
5,180,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,299,000
JPY
|
— | — |
561,750,000
JPY
|
— |
| Cash and cash equivalents |
1,171,313,000
JPY
|
— |
1,172,613,000
JPY
|
1,968,248,000
JPY
|
— |
1,406,497,000
JPY
|