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 | — |
311,333,000
JPY
|
— | — |
193,411,000
JPY
|
— |
| Interest paid | — |
-11,769,000
JPY
|
— | — |
-12,911,000
JPY
|
— |
| Income taxes paid | — |
-131,054,000
JPY
|
— | — |
-209,961,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
169,534,000
JPY
|
— | — |
-23,260,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-181,341,000
JPY
|
— | — |
-182,839,000
JPY
|
— |
| Other, net | — |
2,826,000
JPY
|
— | — |
4,103,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-243,505,000
JPY
|
— | — |
-220,674,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
750,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-429,552,000
JPY
|
— | — |
-416,981,000
JPY
|
— |
| Dividends paid | — |
-47,081,000
JPY
|
— | — |
-27,652,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
270,535,000
JPY
|
— | — |
52,808,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
30,000
JPY
|
— | — |
3,097,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
196,594,000
JPY
|
— | — |
-188,029,000
JPY
|
— |
| Cash and cash equivalents |
1,595,481,000
JPY
|
— |
1,398,887,000
JPY
|
1,278,482,000
JPY
|
— |
1,466,511,000
JPY
|