Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,215,588,000
JPY
|
— |
1,760,879,000
JPY
|
— |
| Interest and dividends received | — |
62,077,000
JPY
|
— |
52,566,000
JPY
|
— |
| Interest paid | — |
-7,652,000
JPY
|
— |
-8,794,000
JPY
|
— |
| Income taxes paid | — |
-341,384,000
JPY
|
— |
-165,081,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
938,735,000
JPY
|
— |
1,639,569,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-262,381,000
JPY
|
— |
-530,071,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
28,351,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-418,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,241,000
JPY
|
— |
1,853,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-267,216,000
JPY
|
— |
-561,298,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-256,892,000
JPY
|
— |
-239,892,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-79,000
JPY
|
— |
| Dividends paid | — |
-262,693,000
JPY
|
— |
-155,385,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-521,086,000
JPY
|
— |
-396,858,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
150,432,000
JPY
|
— |
681,413,000
JPY
|
— |
| Cash and cash equivalents |
3,508,317,000
JPY
|
— |
3,357,885,000
JPY
|
— |
2,676,471,000
JPY
|