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 | — |
373,975,000
JPY
|
65,183,000
JPY
|
— | — |
| Interest and dividends received | — |
4,063,000
JPY
|
2,800,000
JPY
|
— | — |
| Interest paid | — |
-7,596,000
JPY
|
-9,209,000
JPY
|
— | — |
| Income taxes paid | — |
-93,989,000
JPY
|
-110,403,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
276,453,000
JPY
|
-51,628,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-138,228,000
JPY
|
-1,165,793,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,751,000
JPY
|
4,126,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,800,000
JPY
|
-4,800,000
JPY
|
— | — |
| Other, net | — |
-23,901,000
JPY
|
-8,677,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-150,564,000
JPY
|
-1,179,210,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-197,000,000
JPY
|
-331,000,000
JPY
|
— | — |
| Dividends paid | — |
-223,157,000
JPY
|
-223,125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-323,432,000
JPY
|
398,528,000
JPY
|
— | — |
| Other, net | — |
-53,275,000
JPY
|
-47,346,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,966,000
JPY
|
7,886,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-192,577,000
JPY
|
-824,423,000
JPY
|
— | — |
| Cash and cash equivalents |
444,113,000
JPY
|
— | — |
636,690,000
JPY
|
1,461,114,000
JPY
|