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 | — |
3,150,772,000
JPY
|
— | — |
3,864,779,000
JPY
|
— |
| Interest and dividends received | — |
32,164,000
JPY
|
— | — |
54,461,000
JPY
|
— |
| Interest paid | — |
-5,655,000
JPY
|
— | — |
-17,510,000
JPY
|
— |
| Income taxes paid | — |
-430,440,000
JPY
|
— | — |
-526,982,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,746,841,000
JPY
|
— | — |
3,382,599,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-149,044,000
JPY
|
— | — |
-78,052,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
8,391,000
JPY
|
— |
| Purchase of investment securities | — |
-771,000
JPY
|
— | — |
-63,765,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-166,469,000
JPY
|
— | — |
-134,751,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-47,318,000
JPY
|
— | — |
-47,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-47,321,000
JPY
|
— | — |
-47,318,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,533,051,000
JPY
|
— | — |
3,200,530,000
JPY
|
— |
| Cash and cash equivalents |
11,342,366,000
JPY
|
— |
8,809,315,000
JPY
|
6,117,066,000
JPY
|
— |
2,916,536,000
JPY
|