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 | — |
911,935,000
JPY
|
1,473,355,000
JPY
|
— | — |
| Interest and dividends received | — |
4,185,000
JPY
|
8,113,000
JPY
|
— | — |
| Interest paid | — |
-40,439,000
JPY
|
-34,265,000
JPY
|
— | — |
| Income taxes paid | — |
-208,382,000
JPY
|
-306,770,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
667,298,000
JPY
|
1,140,434,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-291,764,000
JPY
|
-329,348,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
177,066,000
JPY
|
181,496,000
JPY
|
— | — |
| Loan advances | — |
-640,000
JPY
|
-225,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
26,840,000
JPY
|
18,356,000
JPY
|
— | — |
| Other, net | — |
-6,088,000
JPY
|
-6,865,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
435,385,000
JPY
|
232,611,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,640,000,000
JPY
|
290,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-832,000,000
JPY
|
-628,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,426,272,000
JPY
|
-1,324,087,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-22,000
JPY
|
— | — |
| Dividends paid | — |
-116,722,000
JPY
|
-31,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-775,017,000
JPY
|
-1,688,941,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,141,000
JPY
|
5,853,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
335,807,000
JPY
|
-310,042,000
JPY
|
— | — |
| Cash and cash equivalents |
3,236,211,000
JPY
|
— | — |
2,900,403,000
JPY
|
3,210,445,000
JPY
|