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 | — |
890,744,000
JPY
|
1,417,190,000
JPY
|
— | — |
| Interest and dividends received | — |
56,797,000
JPY
|
57,340,000
JPY
|
— | — |
| Interest paid | — |
-5,878,000
JPY
|
-6,999,000
JPY
|
— | — |
| Income taxes paid | — |
-274,929,000
JPY
|
-326,637,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
740,453,000
JPY
|
1,166,748,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-272,668,000
JPY
|
-698,317,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
35,299,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-214,526,000
JPY
|
-135,394,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
27,572,000
JPY
|
84,284,000
JPY
|
— | — |
| Other, net | — |
-1,675,000
JPY
|
-179,035,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-221,825,000
JPY
|
-1,133,720,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
296,405,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
-430,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-40,000,000
JPY
|
-140,000,000
JPY
|
— | — |
| Dividends paid | — |
-187,841,000
JPY
|
-159,354,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-287,841,000
JPY
|
-332,948,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
442,000
JPY
|
4,887,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
231,228,000
JPY
|
-295,033,000
JPY
|
— | — |
| Cash and cash equivalents |
2,609,439,000
JPY
|
— | — |
2,378,211,000
JPY
|
2,673,244,000
JPY
|