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 | — |
102,538,000
JPY
|
1,515,050,000
JPY
|
— | — |
| Interest and dividends received | — |
16,095,000
JPY
|
13,662,000
JPY
|
— | — |
| Interest paid | — |
-63,435,000
JPY
|
-41,389,000
JPY
|
— | — |
| Income taxes paid | — |
-713,396,000
JPY
|
-517,346,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-658,197,000
JPY
|
969,977,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,044,638,000
JPY
|
-1,551,842,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
189,856,000
JPY
|
39,895,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-24,325,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
280,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,567,038,000
JPY
|
-1,623,497,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
1,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,043,456,000
JPY
|
-743,708,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-51,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-256,017,000
JPY
|
-231,715,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,774,735,000
JPY
|
-111,695,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-27,260,000
JPY
|
65,019,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-477,761,000
JPY
|
-700,195,000
JPY
|
— | — |
| Cash and cash equivalents |
3,096,326,000
JPY
|
— | — |
3,574,088,000
JPY
|
4,274,283,000
JPY
|