Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,571,327,000
JPY
|
— | — |
1,039,683,000
JPY
|
— |
| Interest and dividends received | — |
25,468,000
JPY
|
— | — |
10,442,000
JPY
|
— |
| Interest paid | — |
-4,687,000
JPY
|
— | — |
-1,821,000
JPY
|
— |
| Income taxes paid | — |
-185,501,000
JPY
|
— | — |
-236,175,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,406,605,000
JPY
|
— | — |
812,128,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-66,685,000
JPY
|
— | — |
-4,469,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-465,303,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
2,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-762,118,000
JPY
|
— | — |
-844,512,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-384,240,000
JPY
|
— | — |
-167,120,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-2,621,123,000
JPY
|
— |
| Dividends paid | — |
-244,666,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-617,122,000
JPY
|
— | — |
1,211,756,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-494,000
JPY
|
— | — |
13,227,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
26,870,000
JPY
|
— | — |
1,192,599,000
JPY
|
— |
| Cash and cash equivalents |
5,731,507,000
JPY
|
— |
5,704,637,000
JPY
|
7,882,940,000
JPY
|
— |
6,690,340,000
JPY
|