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 | — |
3,946,613,000
JPY
|
2,818,728,000
JPY
|
— | — |
| Interest and dividends received | — |
439,000
JPY
|
1,783,000
JPY
|
— | — |
| Interest paid | — |
-79,342,000
JPY
|
-66,615,000
JPY
|
— | — |
| Income taxes paid | — |
-1,018,293,000
JPY
|
-945,952,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,849,416,000
JPY
|
1,807,944,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,972,145,000
JPY
|
-2,919,248,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
23,892,000
JPY
|
24,638,000
JPY
|
— | — |
| Other, net | — |
-29,087,000
JPY
|
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,243,155,000
JPY
|
-3,908,435,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
193,782,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,600,000,000
JPY
|
1,067,378,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-651,828,000
JPY
|
-784,780,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
2,775,661,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-137,665,000
JPY
|
-2,618,000
JPY
|
— | — |
| Dividends paid | — |
-137,864,000
JPY
|
-66,485,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
39,927,000
JPY
|
3,700,938,000
JPY
|
— | — |
| Other, net | — |
-9,214,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
646,189,000
JPY
|
1,600,446,000
JPY
|
— | — |
| Cash and cash equivalents |
6,540,406,000
JPY
|
— | — |
5,894,217,000
JPY
|
4,293,770,000
JPY
|