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 | — |
1,794,811,000
JPY
|
-132,663,000
JPY
|
— | — |
| Interest paid | — |
-51,897,000
JPY
|
-48,330,000
JPY
|
— | — |
| Income taxes paid | — |
-630,594,000
JPY
|
-256,762,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,680,000,000
JPY
|
1,344,285,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,065,263,000
JPY
|
-4,284,911,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
53,800,000
JPY
|
4,622,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-33,345,000
JPY
|
-9,763,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,096,313,000
JPY
|
-4,301,205,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-25,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
87,769,000
JPY
|
2,805,880,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,206,544,000
JPY
|
-1,086,403,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-87,573,000
JPY
|
-72,000
JPY
|
— | — |
| Dividends paid | — |
-82,345,000
JPY
|
-50,701,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,380,720,000
JPY
|
1,593,973,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
69,131,000
JPY
|
118,693,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-727,901,000
JPY
|
-1,244,252,000
JPY
|
— | — |
| Cash and cash equivalents |
5,446,597,000
JPY
|
— | — |
6,174,499,000
JPY
|
7,418,752,000
JPY
|