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 | — |
713,215,000
JPY
|
1,830,655,000
JPY
|
— | — |
| Interest and dividends received | — |
1,491,000
JPY
|
3,076,000
JPY
|
— | — |
| Interest paid | — |
-2,167,000
JPY
|
-324,000
JPY
|
— | — |
| Income taxes paid | — |
-714,870,000
JPY
|
-503,646,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-11,215,000
JPY
|
1,340,683,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,123,835,000
JPY
|
-45,753,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,581,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-789,000
JPY
|
-6,079,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
243,745,000
JPY
|
45,500,000
JPY
|
— | — |
| Loan advances | — |
-32,925,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,662,000
JPY
|
1,662,000
JPY
|
— | — |
| Other, net | — |
-6,230,000
JPY
|
-11,004,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,062,581,000
JPY
|
-268,051,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-6,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-48,939,000
JPY
|
-9,672,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-263,000
JPY
|
-249,000
JPY
|
— | — |
| Dividends paid | — |
-451,973,000
JPY
|
-128,888,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-463,567,000
JPY
|
-194,777,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
105,494,000
JPY
|
55,813,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,431,870,000
JPY
|
933,667,000
JPY
|
— | — |
| Cash and cash equivalents |
4,865,751,000
JPY
|
— | — |
8,276,521,000
JPY
|
7,342,853,000
JPY
|