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 | — |
801,443,000
JPY
|
1,094,779,000
JPY
|
— | — |
| Interest and dividends received | — |
232,000
JPY
|
252,000
JPY
|
— | — |
| Interest paid | — |
-10,513,000
JPY
|
-12,931,000
JPY
|
— | — |
| Income taxes paid | — |
-161,571,000
JPY
|
-163,655,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
703,803,000
JPY
|
946,086,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-39,284,000
JPY
|
-82,012,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,655,000
JPY
|
-1,540,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
26,147,000
JPY
|
2,175,000
JPY
|
— | — |
| Other, net | — |
5,454,000
JPY
|
5,287,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-597,286,000
JPY
|
-726,391,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-1,600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
1,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-230,632,000
JPY
|
-30,484,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
437,037,000
JPY
|
30,808,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-46,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
204,170,000
JPY
|
-1,463,000
JPY
|
— | — |
| Other, net | — |
-2,234,000
JPY
|
-1,740,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,155,000
JPY
|
8,993,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
319,843,000
JPY
|
227,226,000
JPY
|
— | — |
| Cash and cash equivalents |
2,597,647,000
JPY
|
— | — |
2,277,803,000
JPY
|
2,050,577,000
JPY
|