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 | — |
2,428,945,000
JPY
|
— |
921,398,000
JPY
|
— |
| Interest and dividends received | — |
4,116,000
JPY
|
— |
3,532,000
JPY
|
— |
| Interest paid | — |
-9,649,000
JPY
|
— |
-10,074,000
JPY
|
— |
| Income taxes paid | — |
-377,030,000
JPY
|
— |
-236,573,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,993,942,000
JPY
|
— |
585,109,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,130,212,000
JPY
|
— |
-833,299,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— |
485,000
JPY
|
— |
| Other, net | — |
-38,715,000
JPY
|
— |
75,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,146,863,000
JPY
|
— |
-613,514,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-439,980,000
JPY
|
— |
-366,654,000
JPY
|
— |
| Purchase of treasury shares | — |
-111,538,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-271,646,000
JPY
|
— |
-193,905,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-523,391,000
JPY
|
— |
39,017,000
JPY
|
— |
| Other, net | — |
-226,000
JPY
|
— |
-423,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
323,687,000
JPY
|
— |
10,612,000
JPY
|
— |
| Cash and cash equivalents |
2,297,276,000
JPY
|
— |
1,973,588,000
JPY
|
— |
1,962,975,000
JPY
|