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 | — |
1,742,497,000
JPY
|
— | — |
1,986,874,000
JPY
|
— |
| Interest and dividends received | — |
908,000
JPY
|
— | — |
81,000
JPY
|
— |
| Interest paid | — |
-39,933,000
JPY
|
— | — |
-40,585,000
JPY
|
— |
| Income taxes paid | — |
-800,123,000
JPY
|
— | — |
-611,744,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
903,348,000
JPY
|
— | — |
1,334,625,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-887,761,000
JPY
|
— | — |
-1,433,767,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
43,336,000
JPY
|
— | — |
16,622,000
JPY
|
— |
| Other, net | — |
366,000
JPY
|
— | — |
-5,541,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,768,834,000
JPY
|
— | — |
-1,500,151,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
360,000,000
JPY
|
— | — |
4,100,000,000
JPY
|
— |
| Redemption of bonds | — |
-7,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-501,634,000
JPY
|
— | — |
-309,942,000
JPY
|
— |
| Purchase of treasury shares | — |
-454,000
JPY
|
— | — |
-137,064,000
JPY
|
— |
| Dividends paid | — |
-138,017,000
JPY
|
— | — |
-137,864,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,507,686,000
JPY
|
— | — |
402,483,000
JPY
|
— |
| Other, net | — |
-5,208,000
JPY
|
— | — |
-5,145,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
642,200,000
JPY
|
— | — |
236,958,000
JPY
|
— |
| Cash and cash equivalents |
7,182,606,000
JPY
|
— |
6,540,406,000
JPY
|
6,131,175,000
JPY
|
— |
5,894,217,000
JPY
|