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 | — |
-162,693,000
JPY
|
58,157,000
JPY
|
— | — |
| Interest and dividends received | — |
5,603,000
JPY
|
4,355,000
JPY
|
— | — |
| Interest paid | — |
-6,273,000
JPY
|
-5,112,000
JPY
|
— | — |
| Income taxes paid | — |
-109,856,000
JPY
|
-115,211,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-69,688,000
JPY
|
-57,810,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-407,273,000
JPY
|
-282,943,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,221,000
JPY
|
1,997,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,100,000
JPY
|
-107,521,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
23,315,000
JPY
|
5,965,000
JPY
|
— | — |
| Other, net | — |
-9,431,000
JPY
|
5,948,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-425,931,000
JPY
|
-398,970,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
648,000,000
JPY
|
125,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-193,745,000
JPY
|
-176,146,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-45,149,000
JPY
|
-37,314,000
JPY
|
— | — |
| Dividends paid | — |
-91,676,000
JPY
|
-93,136,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
519,028,000
JPY
|
-287,096,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
42,338,000
JPY
|
41,762,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
65,747,000
JPY
|
-702,116,000
JPY
|
— | — |
| Cash and cash equivalents |
1,696,706,000
JPY
|
— | — |
1,630,959,000
JPY
|
2,333,075,000
JPY
|