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 | — |
1,539,731,000
JPY
|
— | — |
1,656,232,000
JPY
|
— |
Interest and dividends received | — |
1,451,000
JPY
|
— | — |
1,796,000
JPY
|
— |
Interest paid | — |
-12,334,000
JPY
|
— | — |
-13,737,000
JPY
|
— |
Income taxes paid | — |
-204,296,000
JPY
|
— | — |
-58,401,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,335,994,000
JPY
|
— | — |
1,585,890,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,591,029,000
JPY
|
— | — |
-1,329,057,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
-545,000
JPY
|
— | — |
JPY
|
— |
Other, net | — |
318,000
JPY
|
— | — |
822,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,690,707,000
JPY
|
— | — |
-1,357,877,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-959,024,000
JPY
|
— | — |
-745,797,000
JPY
|
— |
Dividends paid | — |
-53,573,000
JPY
|
— | — |
-53,586,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
87,402,000
JPY
|
— | — |
-501,627,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-267,309,000
JPY
|
— | — |
-273,614,000
JPY
|
— |
Cash and cash equivalents |
3,877,238,000
JPY
|
— |
4,144,548,000
JPY
|
4,197,215,000
JPY
|
— |
4,470,829,000
JPY
|