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 | — |
496,693,000
JPY
|
298,583,000
JPY
|
— | — |
| Interest and dividends received | — |
450,000
JPY
|
426,000
JPY
|
— | — |
| Interest paid | — |
-5,360,000
JPY
|
-9,983,000
JPY
|
— | — |
| Income taxes paid | — |
-377,715,000
JPY
|
-18,771,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
114,067,000
JPY
|
487,778,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-61,977,000
JPY
|
-65,846,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,101,000
JPY
|
423,000
JPY
|
— | — |
| Other, net | — |
12,209,000
JPY
|
12,199,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-334,392,000
JPY
|
513,704,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-266,944,000
JPY
|
-245,651,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-199,594,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-156,895,000
JPY
|
-1,354,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-328,900,000
JPY
|
-1,436,990,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-549,225,000
JPY
|
-435,507,000
JPY
|
— | — |
| Cash and cash equivalents |
1,029,156,000
JPY
|
— | — |
1,578,382,000
JPY
|
2,013,889,000
JPY
|