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 | — |
3,993,997,000
JPY
|
3,341,415,000
JPY
|
— | — |
| Interest and dividends received | — |
9,226,000
JPY
|
9,236,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-18,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,985,968,000
JPY
|
2,881,411,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-178,599,000
JPY
|
-178,632,000
JPY
|
— | — |
| Purchase of investment securities | — |
-179,986,000
JPY
|
-213,617,000
JPY
|
— | — |
| Other, net | — |
-3,509,000
JPY
|
-3,804,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,898,421,000
JPY
|
-1,700,692,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-24,860,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-97,000
JPY
|
-169,000
JPY
|
— | — |
| Dividends paid | — |
-467,866,000
JPY
|
-421,492,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-467,963,000
JPY
|
-397,402,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
619,584,000
JPY
|
783,316,000
JPY
|
— | — |
| Cash and cash equivalents |
4,909,140,000
JPY
|
— | — |
4,289,556,000
JPY
|
3,506,240,000
JPY
|