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 | — |
109,817,000
JPY
|
1,213,240,000
JPY
|
— | — |
| Interest and dividends received | — |
43,209,000
JPY
|
118,906,000
JPY
|
— | — |
| Interest paid | — |
-91,832,000
JPY
|
-377,028,000
JPY
|
— | — |
| Income taxes paid | — |
-51,910,000
JPY
|
-128,261,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,284,000
JPY
|
826,857,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-34,517,000
JPY
|
-118,076,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
215,116,000
JPY
|
— | — |
| Purchase of investment securities | — |
-844,000
JPY
|
-801,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
330,432,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
30,653,000
JPY
|
432,935,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Redemption of bonds | — |
JPY
|
-1,183,792,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-27,059,000
JPY
|
-40,404,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000
JPY
|
-4,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-111,240,000
JPY
|
-1,306,875,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-147,000
JPY
|
540,386,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-71,450,000
JPY
|
493,303,000
JPY
|
— | — |
| Cash and cash equivalents |
491,558,000
JPY
|
— | — |
349,663,000
JPY
|
11,626,881,000
JPY
|