Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
645,167,000
JPY
|
— | — |
412,808,000
JPY
|
— | — |
| Interest and dividends received |
917,000
JPY
|
— | — |
1,078,000
JPY
|
— | — |
| Interest paid |
-25,351,000
JPY
|
— | — |
-21,149,000
JPY
|
— | — |
| Income taxes paid |
-16,929,000
JPY
|
— | — |
-16,623,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
604,100,000
JPY
|
— | — |
529,723,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-94,748,000
JPY
|
— | — |
-64,990,000
JPY
|
— | — |
| Other, net |
-25,714,000
JPY
|
— | — |
3,303,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-120,462,000
JPY
|
— | — |
-61,686,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-135,110,000
JPY
|
— | — |
-217,610,000
JPY
|
— | — |
| Purchase of treasury shares |
-470,000
JPY
|
— | — |
-125,000
JPY
|
— | — |
| Dividends paid |
-83,646,000
JPY
|
— | — |
-175,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,228,747,000
JPY
|
— | — |
-799,285,000
JPY
|
— | — |
| Other, net |
-14,520,000
JPY
|
— | — |
-19,105,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-745,110,000
JPY
|
— | — |
-331,248,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,544,184,000
JPY
|
2,289,294,000
JPY
|
— |
1,535,079,000
JPY
|
1,866,328,000
JPY
|