Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,346,152,000
JPY
|
651,069,000
JPY
|
— | — |
| Interest and dividends received | — |
8,958,000
JPY
|
2,429,000
JPY
|
— | — |
| Interest paid | — |
-9,550,000
JPY
|
-11,328,000
JPY
|
— | — |
| Income taxes paid | — |
-32,757,000
JPY
|
-36,135,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,349,893,000
JPY
|
571,119,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-245,857,000
JPY
|
-294,500,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
23,002,000
JPY
|
68,584,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,543,000
JPY
|
-1,559,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-244,500,000
JPY
|
-229,317,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-440,896,000
JPY
|
-466,994,000
JPY
|
— | — |
| Dividends paid | — |
-41,152,000
JPY
|
-24,559,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-665,968,000
JPY
|
-189,425,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
77,204,000
JPY
|
61,931,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
516,628,000
JPY
|
214,308,000
JPY
|
— | — |
| Cash and cash equivalents |
1,781,954,000
JPY
|
— | — |
1,265,325,000
JPY
|
1,051,017,000
JPY
|