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 | — |
2,986,022,000
JPY
|
3,082,681,000
JPY
|
— | — |
| Interest and dividends received | — |
22,554,000
JPY
|
37,528,000
JPY
|
— | — |
| Interest paid | — |
-6,768,000
JPY
|
-6,639,000
JPY
|
— | — |
| Income taxes paid | — |
-33,046,000
JPY
|
-44,934,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,983,735,000
JPY
|
3,220,365,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-267,886,000
JPY
|
-170,773,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,674,000
JPY
|
92,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-54,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
22,275,000
JPY
|
16,700,000
JPY
|
— | — |
| Other, net | — |
-72,847,000
JPY
|
-86,280,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,976,203,000
JPY
|
-564,732,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-204,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-665,380,000
JPY
|
-813,355,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-666,283,000
JPY
|
-1,814,052,000
JPY
|
— | — |
| Other, net | — |
-697,000
JPY
|
-697,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
341,248,000
JPY
|
841,580,000
JPY
|
— | — |
| Cash and cash equivalents |
16,922,801,000
JPY
|
— | — |
16,581,552,000
JPY
|
15,739,971,000
JPY
|