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 | — |
2,143,611,000
JPY
|
-3,548,094,000
JPY
|
— | — |
| Interest and dividends received | — |
4,206,000
JPY
|
3,109,000
JPY
|
— | — |
| Interest paid | — |
-105,000
JPY
|
-428,000
JPY
|
— | — |
| Income taxes paid | — |
-1,490,921,000
JPY
|
-802,048,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,613,668,000
JPY
|
1,645,239,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-100,000,000
JPY
|
-30,001,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
50,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-8,749,000
JPY
|
-3,781,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-509,568,000
JPY
|
-469,741,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-191,660,000
JPY
|
-154,687,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
190,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,292,771,000
JPY
|
-87,000
JPY
|
— | — |
| Dividends paid | — |
-245,929,000
JPY
|
-147,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-699,535,000
JPY
|
-154,922,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
404,565,000
JPY
|
1,020,575,000
JPY
|
— | — |
| Cash and cash equivalents |
6,144,649,000
JPY
|
— | — |
5,740,084,000
JPY
|
4,719,509,000
JPY
|