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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
1,471,271,000
JPY
|
— |
| Income taxes paid | — |
-417,378,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,073,814,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-470,000
JPY
|
— |
| Other, net | — |
-9,830,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,908,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-806,091,000
JPY
|
— |
| Dividends paid | — |
-212,086,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,018,178,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
33,727,000
JPY
|
— |
| Cash and cash equivalents |
3,501,245,000
JPY
|
— |
3,467,517,000
JPY
|