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 | — |
649,507,000
JPY
|
677,366,000
JPY
|
— | — |
| Interest and dividends received | — |
202,000
JPY
|
161,000
JPY
|
— | — |
| Interest paid | — |
-35,236,000
JPY
|
-27,630,000
JPY
|
— | — |
| Income taxes paid | — |
-61,348,000
JPY
|
-120,376,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,021,308,000
JPY
|
918,914,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
10,240,000
JPY
|
38,005,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-556,761,000
JPY
|
-2,534,428,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-649,236,000
JPY
|
-772,623,000
JPY
|
— | — |
| Redemption of bonds | — |
-41,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
4,695,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-63,000
JPY
|
— | — |
| Dividends paid | — |
-74,579,000
JPY
|
-69,351,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-368,673,000
JPY
|
2,011,347,000
JPY
|
— | — |
| Other, net | — |
102,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
95,873,000
JPY
|
395,833,000
JPY
|
— | — |
| Cash and cash equivalents |
1,182,721,000
JPY
|
— | — |
1,086,848,000
JPY
|
691,015,000
JPY
|