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 | — |
1,043,892,000
JPY
|
— | — |
358,519,000
JPY
|
— |
| Interest and dividends received | — |
12,300,000
JPY
|
— | — |
5,502,000
JPY
|
— |
| Interest paid | — |
-1,643,000
JPY
|
— | — |
-3,494,000
JPY
|
— |
| Income taxes paid | — |
-156,096,000
JPY
|
— | — |
-388,019,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
898,452,000
JPY
|
— | — |
-27,492,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,951,000
JPY
|
— | — |
-557,663,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
200,000
JPY
|
— | — |
250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-104,085,000
JPY
|
— | — |
-567,903,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-123,359,000
JPY
|
— | — |
-358,449,000
JPY
|
— |
| Dividends paid | — |
-129,402,000
JPY
|
— | — |
-96,794,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-252,761,000
JPY
|
— | — |
-717,259,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
39,147,000
JPY
|
— | — |
77,133,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
580,753,000
JPY
|
— | — |
-1,235,522,000
JPY
|
— |
| Cash and cash equivalents |
4,214,766,000
JPY
|
— |
3,634,013,000
JPY
|
4,367,556,000
JPY
|
— |
5,603,078,000
JPY
|