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 | — |
3,360,578,000
JPY
|
2,128,971,000
JPY
|
— | — |
| Interest and dividends received | — |
15,105,000
JPY
|
12,854,000
JPY
|
— | — |
| Interest paid | — |
-11,875,000
JPY
|
-29,058,000
JPY
|
— | — |
| Income taxes paid | — |
-98,790,000
JPY
|
-536,743,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,265,016,000
JPY
|
1,576,023,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-110,025,000
JPY
|
-68,860,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
93,368,000
JPY
|
5,838,000
JPY
|
— | — |
| Purchase of investment securities | — |
-110,792,000
JPY
|
-35,177,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,930,000
JPY
|
34,928,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-45,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
422,000
JPY
|
593,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
138,129,000
JPY
|
-89,513,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-25,441,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-153,881,000
JPY
|
-142,777,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-984,406,000
JPY
|
-943,570,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,418,739,000
JPY
|
542,939,000
JPY
|
— | — |
| Cash and cash equivalents |
8,534,914,000
JPY
|
— | — |
6,116,174,000
JPY
|
5,573,235,000
JPY
|