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 | — |
673,201,000
JPY
|
-488,124,000
JPY
|
— | — |
| Interest and dividends received | — |
111,280,000
JPY
|
100,738,000
JPY
|
— | — |
| Interest paid | — |
-3,368,000
JPY
|
-377,000
JPY
|
— | — |
| Income taxes paid | — |
-173,446,000
JPY
|
-114,345,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
607,667,000
JPY
|
-502,108,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,367,000
JPY
|
-97,415,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,810,000
JPY
|
5,500,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,668,000
JPY
|
-20,383,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-151,787,000
JPY
|
131,219,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-24,996,000
JPY
|
-24,996,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,232,000
JPY
|
-865,000
JPY
|
— | — |
| Dividends paid | — |
-113,140,000
JPY
|
-112,887,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-82,480,000
JPY
|
-144,315,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
30,787,000
JPY
|
10,730,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
404,187,000
JPY
|
-504,473,000
JPY
|
— | — |
| Cash and cash equivalents |
1,551,297,000
JPY
|
— | — |
1,147,110,000
JPY
|
1,651,584,000
JPY
|