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 | — |
815,595,000
JPY
|
237,013,000
JPY
|
— | — |
| Interest and dividends received | — |
35,029,000
JPY
|
28,274,000
JPY
|
— | — |
| Interest paid | — |
-4,341,000
JPY
|
-4,728,000
JPY
|
— | — |
| Income taxes paid | — |
-232,168,000
JPY
|
-82,829,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
614,114,000
JPY
|
190,180,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-496,512,000
JPY
|
-215,620,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
74,168,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-170,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,922,000
JPY
|
6,942,000
JPY
|
— | — |
| Other, net | — |
-9,024,000
JPY
|
-17,515,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-606,082,000
JPY
|
-192,209,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-161,000
JPY
|
-115,000
JPY
|
— | — |
| Dividends paid | — |
-123,180,000
JPY
|
-98,501,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-166,699,000
JPY
|
-137,146,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
131,155,000
JPY
|
161,361,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-27,511,000
JPY
|
22,185,000
JPY
|
— | — |
| Cash and cash equivalents |
5,388,497,000
JPY
|
— | — |
5,416,009,000
JPY
|
5,393,823,000
JPY
|