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 | — |
819,610,000
JPY
|
711,422,000
JPY
|
— | — |
| Interest and dividends received | — |
42,645,000
JPY
|
38,241,000
JPY
|
— | — |
| Interest paid | — |
-140,000
JPY
|
-148,000
JPY
|
— | — |
| Income taxes paid | — |
-173,757,000
JPY
|
-238,764,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
688,358,000
JPY
|
510,751,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-172,910,000
JPY
|
-275,992,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,999,833,000
JPY
|
-1,000,599,000
JPY
|
— | — |
| Other, net | — |
108,000
JPY
|
179,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-473,757,000
JPY
|
-254,507,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-95,054,000
JPY
|
-95,336,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-105,943,000
JPY
|
-106,903,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
108,658,000
JPY
|
149,341,000
JPY
|
— | — |
| Cash and cash equivalents |
3,441,270,000
JPY
|
— | — |
3,332,612,000
JPY
|
3,183,271,000
JPY
|