Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,676,416,000
JPY
|
— |
1,410,971,000
JPY
|
— |
| Interest and dividends received | — |
5,167,000
JPY
|
— |
4,560,000
JPY
|
— |
| Income taxes paid | — |
-492,132,000
JPY
|
— |
-472,915,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,189,452,000
JPY
|
— |
942,616,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-43,488,000
JPY
|
— |
-4,993,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
-10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,350,000
JPY
|
— |
-39,966,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-424,212,000
JPY
|
— |
-482,010,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-424,212,000
JPY
|
— |
-482,010,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
696,889,000
JPY
|
— |
420,639,000
JPY
|
— |
| Cash and cash equivalents |
9,118,188,000
JPY
|
— |
8,421,299,000
JPY
|
— |
8,000,659,000
JPY
|