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 | — |
558,658,000
JPY
|
1,712,052,000
JPY
|
— | — |
| Interest and dividends received | — |
215,712,000
JPY
|
172,897,000
JPY
|
— | — |
| Interest paid | — |
-2,705,000
JPY
|
-4,949,000
JPY
|
— | — |
| Income taxes paid | — |
-536,357,000
JPY
|
-691,126,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
234,067,000
JPY
|
1,177,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-754,071,000
JPY
|
-678,787,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,448,000
JPY
|
334,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,318,000
JPY
|
-352,296,000
JPY
|
— | — |
| Other, net | — |
-11,004,000
JPY
|
-9,465,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-569,251,000
JPY
|
-1,008,609,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-925,000,000
JPY
|
-75,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-376,919,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-387,251,000
JPY
|
-387,305,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,722,302,000
JPY
|
-494,672,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
473,047,000
JPY
|
223,336,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,584,438,000
JPY
|
-102,133,000
JPY
|
— | — |
| Cash and cash equivalents |
7,916,577,000
JPY
|
— | — |
9,501,016,000
JPY
|
9,603,150,000
JPY
|