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 | — |
874,372,000
JPY
|
— | — |
8,149,000
JPY
|
— |
| Interest and dividends received | — |
116,702,000
JPY
|
— | — |
115,996,000
JPY
|
— |
| Interest paid | — |
-35,301,000
JPY
|
— | — |
-38,154,000
JPY
|
— |
| Income taxes paid | — |
-103,933,000
JPY
|
— | — |
-46,686,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
873,058,000
JPY
|
— | — |
153,614,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-74,005,000
JPY
|
— | — |
-72,974,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
137,665,000
JPY
|
— | — |
1,342,000
JPY
|
— |
| Purchase of investment securities | — |
-2,656,000
JPY
|
— | — |
-1,578,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
51,946,000
JPY
|
— | — |
215,269,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-90,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,341,398,000
JPY
|
— | — |
-1,393,108,000
JPY
|
— |
| Dividends paid | — |
-80,178,000
JPY
|
— | — |
-27,121,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-326,406,000
JPY
|
— | — |
-337,646,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
873,000
JPY
|
— | — |
1,219,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
599,471,000
JPY
|
— | — |
32,456,000
JPY
|
— |
| Cash and cash equivalents |
1,333,216,000
JPY
|
— |
733,744,000
JPY
|
426,280,000
JPY
|
— |
393,824,000
JPY
|