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 | — |
3,195,287,000
JPY
|
4,226,799,000
JPY
|
— | — |
| Interest and dividends received | — |
35,031,000
JPY
|
22,917,000
JPY
|
— | — |
| Interest paid | — |
-86,943,000
JPY
|
-68,088,000
JPY
|
— | — |
| Income taxes paid | — |
-515,951,000
JPY
|
-367,039,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,688,618,000
JPY
|
3,948,012,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,561,399,000
JPY
|
-468,328,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,925,000
JPY
|
7,176,000
JPY
|
— | — |
| Other, net | — |
-2,119,000
JPY
|
-13,569,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,594,351,000
JPY
|
-500,259,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-303,463,000
JPY
|
-863,435,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-60,000
JPY
|
-148,000
JPY
|
— | — |
| Dividends paid | — |
-267,004,000
JPY
|
-267,011,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,187,757,000
JPY
|
-3,462,294,000
JPY
|
— | — |
| Other, net | — |
-16,145,000
JPY
|
-15,314,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
31,342,000
JPY
|
190,106,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-62,149,000
JPY
|
175,566,000
JPY
|
— | — |
| Cash and cash equivalents |
5,503,837,000
JPY
|
— | — |
5,565,986,000
JPY
|
5,390,420,000
JPY
|