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 | — |
1,123,525,000
JPY
|
699,017,000
JPY
|
— | — |
| Interest paid | — |
-2,300,000
JPY
|
-1,591,000
JPY
|
— | — |
| Income taxes paid | — |
-179,122,000
JPY
|
-290,443,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,006,897,000
JPY
|
449,690,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,315,000
JPY
|
-10,261,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-444,105,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
123,680,000
JPY
|
310,032,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-855,018,000
JPY
|
-316,787,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-28,560,000
JPY
|
-30,560,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
840,000
JPY
|
6,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-77,000
JPY
|
-130,000
JPY
|
— | — |
| Dividends paid | — |
-93,269,000
JPY
|
-98,097,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
414,931,000
JPY
|
-243,570,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
48,583,000
JPY
|
45,718,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
615,394,000
JPY
|
-64,949,000
JPY
|
— | — |
| Cash and cash equivalents |
2,346,793,000
JPY
|
— | — |
1,731,399,000
JPY
|
1,796,348,000
JPY
|