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 | — |
1,052,669,000
JPY
|
2,393,321,000
JPY
|
— | — |
| Interest and dividends received | — |
193,555,000
JPY
|
126,117,000
JPY
|
— | — |
| Interest paid | — |
-172,943,000
JPY
|
-136,926,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
574,793,000
JPY
|
2,338,870,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,335,933,000
JPY
|
-1,432,828,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,340,000
JPY
|
5,475,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,479,000
JPY
|
-20,504,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
265,610,000
JPY
|
9,550,000
JPY
|
— | — |
| Loan advances | — |
-484,000
JPY
|
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
584,000
JPY
|
839,000
JPY
|
— | — |
| Other, net | — |
-24,596,000
JPY
|
-6,205,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-438,452,000
JPY
|
-1,571,653,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,100,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,256,329,000
JPY
|
-3,420,332,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-69,971,000
JPY
|
-109,000
JPY
|
— | — |
| Dividends paid | — |
-211,858,000
JPY
|
-211,861,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
439,573,000
JPY
|
-261,566,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
94,980,000
JPY
|
97,908,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
670,894,000
JPY
|
603,559,000
JPY
|
— | — |
| Cash and cash equivalents |
3,942,125,000
JPY
|
— | — |
3,271,231,000
JPY
|
2,667,672,000
JPY
|