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 | — |
2,020,683,000
JPY
|
5,325,420,000
JPY
|
— | — |
| Interest and dividends received | — |
111,231,000
JPY
|
37,620,000
JPY
|
— | — |
| Income taxes paid | — |
-1,810,466,000
JPY
|
-807,124,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
321,448,000
JPY
|
4,555,916,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-434,281,000
JPY
|
-459,634,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,794,000
JPY
|
188,000
JPY
|
— | — |
| Purchase of investment securities | — |
-60,136,000
JPY
|
-10,769,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,552,938,000
JPY
|
-677,057,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-289,000
JPY
|
— | — |
| Dividends paid | — |
-1,416,602,000
JPY
|
-1,201,527,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,416,602,000
JPY
|
-1,201,816,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,670,000
JPY
|
73,753,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,636,422,000
JPY
|
2,750,795,000
JPY
|
— | — |
| Cash and cash equivalents |
6,038,399,000
JPY
|
— | — |
8,674,821,000
JPY
|
5,924,026,000
JPY
|