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 | — |
1,084,739,000
JPY
|
919,327,000
JPY
|
— | — |
| Interest and dividends received | — |
9,670,000
JPY
|
10,568,000
JPY
|
— | — |
| Interest paid | — |
-851,000
JPY
|
-1,734,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
916,391,000
JPY
|
870,385,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-306,258,000
JPY
|
-271,977,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,692,000
JPY
|
392,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
65,164,000
JPY
|
5,010,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
90,984,000
JPY
|
43,630,000
JPY
|
— | — |
| Other, net | — |
30,840,000
JPY
|
-2,550,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-100,066,000
JPY
|
-22,642,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-116,110,000
JPY
|
-230,440,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-84,918,000
JPY
|
— | — |
| Dividends paid | — |
-112,578,000
JPY
|
-115,257,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-235,607,000
JPY
|
-433,848,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
629,000
JPY
|
1,972,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
581,346,000
JPY
|
415,866,000
JPY
|
— | — |
| Cash and cash equivalents |
4,005,913,000
JPY
|
— | — |
3,424,566,000
JPY
|
3,008,700,000
JPY
|