Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
2021-04-21 to 2022-04-20 |
As at 2022-04-20 |
As at 2021-04-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,054,116,000
JPY
|
1,361,916,000
JPY
|
— | — |
| Interest and dividends received | — |
23,324,000
JPY
|
29,926,000
JPY
|
— | — |
| Interest paid | — |
-2,000
JPY
|
-1,000
JPY
|
— | — |
| Income taxes paid | — |
-672,340,000
JPY
|
-769,450,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,409,604,000
JPY
|
622,391,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-206,125,000
JPY
|
-49,646,000
JPY
|
— | — |
| Other, net | — |
-14,177,000
JPY
|
-13,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
374,040,000
JPY
|
420,412,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-201,000
JPY
|
— | — |
| Dividends paid | — |
-644,975,000
JPY
|
-524,421,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-644,975,000
JPY
|
-524,622,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,000
JPY
|
-43,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,138,651,000
JPY
|
518,138,000
JPY
|
— | — |
| Cash and cash equivalents |
7,956,252,000
JPY
|
— | — |
6,817,600,000
JPY
|
6,299,462,000
JPY
|