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 | — |
727,546,000
JPY
|
— | — |
656,481,000
JPY
|
— |
| Interest and dividends received | — |
18,330,000
JPY
|
— | — |
10,062,000
JPY
|
— |
| Interest paid | — |
-35,290,000
JPY
|
— | — |
-40,329,000
JPY
|
— |
| Income taxes paid | — |
-252,780,000
JPY
|
— | — |
-224,887,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
457,805,000
JPY
|
— | — |
411,474,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-620,606,000
JPY
|
— | — |
-192,751,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
580,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,621,000
JPY
|
— | — |
-1,598,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
25,401,000
JPY
|
— |
| Other, net | — |
534,000
JPY
|
— | — |
424,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-664,962,000
JPY
|
— | — |
-398,299,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,650,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,016,633,000
JPY
|
— | — |
-1,804,200,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000
JPY
|
— | — |
-40,000
JPY
|
— |
| Dividends paid | — |
-275,362,000
JPY
|
— | — |
-225,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-153,383,000
JPY
|
— | — |
251,159,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
59,982,000
JPY
|
— | — |
303,555,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-300,558,000
JPY
|
— | — |
567,889,000
JPY
|
— |
| Cash and cash equivalents |
2,425,219,000
JPY
|
— |
2,725,777,000
JPY
|
3,317,201,000
JPY
|
— |
2,749,312,000
JPY
|