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 | — |
390,369,000
JPY
|
— | — |
758,435,000
JPY
|
— |
| Interest and dividends received | — |
21,034,000
JPY
|
— | — |
6,274,000
JPY
|
— |
| Interest paid | — |
-47,164,000
JPY
|
— | — |
-42,642,000
JPY
|
— |
| Income taxes paid | — |
-477,005,000
JPY
|
— | — |
-552,890,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-112,765,000
JPY
|
— | — |
169,176,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,618,000
JPY
|
— | — |
-63,830,000
JPY
|
— |
| Purchase of investment securities | — |
-346,282,000
JPY
|
— | — |
-1,548,310,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,814,618,000
JPY
|
— | — |
257,114,000
JPY
|
— |
| Other, net | — |
-36,194,000
JPY
|
— | — |
-51,172,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,410,404,000
JPY
|
— | — |
-1,388,581,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
1,285,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-343,046,000
JPY
|
— | — |
-594,396,000
JPY
|
— |
| Purchase of treasury shares | — |
-331,684,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-165,176,000
JPY
|
— | — |
-162,972,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,971,000
JPY
|
— | — |
390,763,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,995,000
JPY
|
— | — |
81,448,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,246,663,000
JPY
|
— | — |
-747,193,000
JPY
|
— |
| Cash and cash equivalents |
6,726,804,000
JPY
|
— |
5,480,141,000
JPY
|
3,213,791,000
JPY
|
— |
3,960,985,000
JPY
|