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 | — |
701,407,000
JPY
|
716,815,000
JPY
|
— | — |
| Interest and dividends received | — |
181,000
JPY
|
221,000
JPY
|
— | — |
| Interest paid | — |
-8,722,000
JPY
|
-6,461,000
JPY
|
— | — |
| Income taxes paid | — |
-178,333,000
JPY
|
-168,823,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
547,855,000
JPY
|
637,519,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-136,430,000
JPY
|
-184,657,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,260,000
JPY
|
JPY
|
— | — |
| Other, net | — |
7,000
JPY
|
-8,384,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-141,098,000
JPY
|
-191,221,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-29,520,000
JPY
|
-46,260,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
76,774,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-90,922,000
JPY
|
-90,928,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-44,080,000
JPY
|
-100,013,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
362,677,000
JPY
|
346,284,000
JPY
|
— | — |
| Cash and cash equivalents |
2,672,576,000
JPY
|
— | — |
2,309,899,000
JPY
|
1,963,615,000
JPY
|