Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,967,640,000
JPY
|
— | — |
2,094,327,000
JPY
|
— | — |
| Interest and dividends received |
8,604,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Interest paid |
-9,009,000
JPY
|
— | — |
-11,262,000
JPY
|
— | — |
| Income taxes paid |
-250,336,000
JPY
|
— | — |
-795,980,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,716,899,000
JPY
|
— | — |
1,287,090,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,476,000
JPY
|
— | — |
-16,640,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-220,405,000
JPY
|
— | — |
-173,669,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,004,167,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-849,303,000
JPY
|
— | — |
-1,123,138,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-420,000,000
JPY
|
— | — |
| Dividends paid |
-631,223,000
JPY
|
— | — |
-587,392,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,494,730,000
JPY
|
— | — |
-730,702,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,762,000
JPY
|
— | — |
382,718,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,425,288,000
JPY
|
1,423,525,000
JPY
|
— |
1,556,125,000
JPY
|
1,173,407,000
JPY
|