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 | — |
2,164,411,000
JPY
|
-2,076,573,000
JPY
|
— | — |
| Interest and dividends received | — |
76,242,000
JPY
|
60,295,000
JPY
|
— | — |
| Interest paid | — |
-214,000
JPY
|
-286,000
JPY
|
— | — |
| Income taxes paid | — |
-67,068,000
JPY
|
-353,939,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,173,371,000
JPY
|
-2,370,504,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,500,242,000
JPY
|
-2,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-890,637,000
JPY
|
-366,339,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
45,226,000
JPY
|
22,825,000
JPY
|
— | — |
| Purchase of investment securities | — |
-399,665,000
JPY
|
-280,287,000
JPY
|
— | — |
| Loan advances | — |
-3,247,000
JPY
|
-2,618,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,225,000
JPY
|
3,262,000
JPY
|
— | — |
| Other, net | — |
27,474,000
JPY
|
10,047,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-632,680,000
JPY
|
-1,332,554,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,183,000
JPY
|
-966,000
JPY
|
— | — |
| Dividends paid | — |
-72,459,000
JPY
|
-72,467,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-74,743,000
JPY
|
-74,533,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,465,947,000
JPY
|
-3,777,592,000
JPY
|
— | — |
| Cash and cash equivalents |
7,633,420,000
JPY
|
— | — |
6,167,473,000
JPY
|
9,945,065,000
JPY
|