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 | — |
264,173,000
JPY
|
141,508,000
JPY
|
— | — |
| Interest and dividends received | — |
69,368,000
JPY
|
57,729,000
JPY
|
— | — |
| Interest paid | — |
-13,374,000
JPY
|
-13,680,000
JPY
|
— | — |
| Income taxes paid | — |
-130,806,000
JPY
|
-79,357,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
189,360,000
JPY
|
57,179,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-247,428,000
JPY
|
-234,785,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,891,000
JPY
|
— | — |
| Purchase of investment securities | — |
-49,981,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
133,183,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-99,131,000
JPY
|
123,229,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-815,000,000
JPY
|
-750,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-66,083,000
JPY
|
-37,567,000
JPY
|
— | — |
| Dividends paid | — |
-64,300,000
JPY
|
-64,951,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
26,955,000
JPY
|
-49,395,000
JPY
|
— | — |
| Other, net | — |
1,044,000
JPY
|
253,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
63,342,000
JPY
|
55,571,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
180,528,000
JPY
|
186,584,000
JPY
|
— | — |
| Cash and cash equivalents |
2,501,768,000
JPY
|
— | — |
2,321,240,000
JPY
|
2,134,655,000
JPY
|