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 | — |
1,941,066,000
JPY
|
2,132,011,000
JPY
|
— | — |
| Interest and dividends received | — |
73,715,000
JPY
|
50,684,000
JPY
|
— | — |
| Interest paid | — |
-38,799,000
JPY
|
-9,363,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,061,929,000
JPY
|
1,737,390,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-136,452,000
JPY
|
-327,101,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,619,737,000
JPY
|
-1,806,056,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,874,000
JPY
|
79,622,000
JPY
|
— | — |
| Purchase of investment securities | — |
-390,815,000
JPY
|
-124,675,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
286,000
JPY
|
318,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,479,125,000
JPY
|
-1,336,919,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
420,141,000
JPY
|
471,227,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-80,082,000
JPY
|
-186,966,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-89,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-265,741,000
JPY
|
-266,091,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
159,057,000
JPY
|
-1,545,311,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
359,804,000
JPY
|
344,652,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
101,666,000
JPY
|
-800,188,000
JPY
|
— | — |
| Cash and cash equivalents |
6,340,386,000
JPY
|
— | — |
6,238,719,000
JPY
|
7,038,908,000
JPY
|