Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-171,491,000
JPY
|
24,774,000
JPY
|
— | — |
| Interest and dividends received | — |
8,530,000
JPY
|
7,925,000
JPY
|
— | — |
| Interest paid | — |
-43,275,000
JPY
|
-43,321,000
JPY
|
— | — |
| Income taxes paid | — |
-63,214,000
JPY
|
-61,582,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-254,507,000
JPY
|
71,587,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-126,903,000
JPY
|
-182,867,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
444,160,000
JPY
|
120,019,000
JPY
|
— | — |
| Other, net | — |
-25,221,000
JPY
|
-27,372,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
292,035,000
JPY
|
-90,220,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
680,000,000
JPY
|
1,010,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-858,237,000
JPY
|
-670,755,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-106,000
JPY
|
-244,000
JPY
|
— | — |
| Dividends paid | — |
-24,163,000
JPY
|
-48,260,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-370,745,000
JPY
|
29,934,000
JPY
|
— | — |
| Other, net | — |
-8,238,000
JPY
|
-10,805,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-333,218,000
JPY
|
11,301,000
JPY
|
— | — |
| Cash and cash equivalents |
2,853,302,000
JPY
|
— | — |
3,186,520,000
JPY
|
3,175,219,000
JPY
|