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 | — |
2,640,204,000
JPY
|
2,168,948,000
JPY
|
— | — |
| Interest and dividends received | — |
56,818,000
JPY
|
14,123,000
JPY
|
— | — |
| Interest paid | — |
-125,470,000
JPY
|
-74,248,000
JPY
|
— | — |
| Income taxes paid | — |
-716,721,000
JPY
|
-293,126,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,859,072,000
JPY
|
1,880,706,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,626,147,000
JPY
|
-755,837,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
35,788,000
JPY
|
10,577,000
JPY
|
— | — |
| Other, net | — |
4,671,000
JPY
|
-8,378,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,875,383,000
JPY
|
-432,104,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
39,777,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-374,240,000
JPY
|
-452,036,000
JPY
|
— | — |
| Dividends paid | — |
-694,697,000
JPY
|
-347,348,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,182,193,000
JPY
|
-673,551,000
JPY
|
— | — |
| Other, net | — |
-82,514,000
JPY
|
-73,531,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
690,607,000
JPY
|
644,194,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-507,896,000
JPY
|
1,419,245,000
JPY
|
— | — |
| Cash and cash equivalents |
9,225,264,000
JPY
|
— | — |
9,733,160,000
JPY
|
8,313,915,000
JPY
|