Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,584,728,000
JPY
|
1,184,531,000
JPY
|
— | — |
| Interest and dividends received | — |
792,000
JPY
|
215,000
JPY
|
— | — |
| Interest paid | — |
-34,505,000
JPY
|
-35,960,000
JPY
|
— | — |
| Income taxes paid | — |
-495,703,000
JPY
|
-164,987,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,055,311,000
JPY
|
983,799,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-239,679,000
JPY
|
-267,891,000
JPY
|
— | — |
| Purchase of investment securities | — |
-79,396,000
JPY
|
-171,614,000
JPY
|
— | — |
| Other, net | — |
76,324,000
JPY
|
-44,724,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-243,430,000
JPY
|
-510,081,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
4,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-339,299,000
JPY
|
-611,092,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,001,604,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-267,400,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,235,225,000
JPY
|
-640,617,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
21,194,000
JPY
|
21,131,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,068,300,000
JPY
|
-145,768,000
JPY
|
— | — |
| Cash and cash equivalents |
3,317,671,000
JPY
|
— | — |
1,249,371,000
JPY
|
1,395,139,000
JPY
|