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 | — |
894,440,000
JPY
|
— |
172,072,000
JPY
|
— |
| Interest and dividends received | — |
94,200,000
JPY
|
— |
87,646,000
JPY
|
— |
| Income taxes paid | — |
-535,431,000
JPY
|
— |
-583,466,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
454,284,000
JPY
|
— |
-323,024,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-256,886,000
JPY
|
— |
-28,415,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,484,588,000
JPY
|
— |
42,858,000
JPY
|
— |
| Other, net | — |
744,000
JPY
|
— |
980,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,306,877,000
JPY
|
— |
-21,080,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-4,450,000
JPY
|
— |
| Purchase of treasury shares | — |
-331,000
JPY
|
— |
-296,000
JPY
|
— |
| Dividends paid | — |
-565,470,000
JPY
|
— |
-530,595,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-565,801,000
JPY
|
— |
-502,636,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,195,359,000
JPY
|
— |
-846,741,000
JPY
|
— |
| Cash and cash equivalents |
6,693,105,000
JPY
|
— |
3,497,745,000
JPY
|
— |
4,344,487,000
JPY
|