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 | — |
2,756,377,000
JPY
|
679,331,000
JPY
|
— | — |
| Interest and dividends received | — |
5,961,000
JPY
|
5,327,000
JPY
|
— | — |
| Interest paid | — |
-20,859,000
JPY
|
-19,332,000
JPY
|
— | — |
| Income taxes paid | — |
-330,675,000
JPY
|
-426,312,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,407,966,000
JPY
|
289,629,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,012,960,000
JPY
|
-3,171,865,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,263,000
JPY
|
40,241,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
968,309,000
JPY
|
— | — |
| Other, net | — |
-129,694,000
JPY
|
-68,447,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,170,349,000
JPY
|
-2,277,475,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-403,380,000
JPY
|
-403,380,000
JPY
|
— | — |
| Dividends paid | — |
-428,897,000
JPY
|
-428,230,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-718,336,000
JPY
|
-1,553,530,000
JPY
|
— | — |
| Other, net | — |
-11,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-156,163,000
JPY
|
62,709,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
363,116,000
JPY
|
-3,478,666,000
JPY
|
— | — |
| Cash and cash equivalents |
4,081,986,000
JPY
|
— | — |
3,718,869,000
JPY
|
7,197,536,000
JPY
|