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 | — |
959,649,000
JPY
|
— | — |
441,818,000
JPY
|
— |
| Interest and dividends received | — |
36,738,000
JPY
|
— | — |
36,202,000
JPY
|
— |
| Interest paid | — |
-2,699,000
JPY
|
— | — |
-2,979,000
JPY
|
— |
| Income taxes paid | — |
-330,186,000
JPY
|
— | — |
-119,966,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
704,470,000
JPY
|
— | — |
389,483,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-182,311,000
JPY
|
— | — |
-166,509,000
JPY
|
— |
| Purchase of investment securities | — |
-3,298,000
JPY
|
— | — |
-2,804,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,610,000
JPY
|
— | — |
23,928,000
JPY
|
— |
| Other, net | — |
-2,797,000
JPY
|
— | — |
134,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-184,797,000
JPY
|
— | — |
-137,250,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid | — |
-159,154,000
JPY
|
— | — |
-79,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-259,154,000
JPY
|
— | — |
-129,750,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
57,000
JPY
|
— | — |
175,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
260,576,000
JPY
|
— | — |
122,657,000
JPY
|
— |
| Cash and cash equivalents |
2,870,016,000
JPY
|
— |
2,609,439,000
JPY
|
2,500,868,000
JPY
|
— |
2,378,211,000
JPY
|