Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2022-06-30 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,456,283,000
JPY
|
— |
2,386,471,000
JPY
|
— | — |
| Interest and dividends received | — |
4,336,000
JPY
|
— |
3,576,000
JPY
|
— | — |
| Interest paid | — |
-386,000
JPY
|
— |
-581,000
JPY
|
— | — |
| Income taxes paid | — |
-1,554,377,000
JPY
|
— |
-1,007,487,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-93,613,000
JPY
|
— |
1,384,107,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-184,462,000
JPY
|
— |
-84,721,000
JPY
|
— | — |
| Purchase of investment securities | — |
-126,846,000
JPY
|
— |
-11,413,000
JPY
|
— | — |
| Other, net | — |
11,532,000
JPY
|
— |
1,776,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-674,041,000
JPY
|
— |
-313,873,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-489,092,000
JPY
|
— |
-413,602,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-502,872,000
JPY
|
— |
-428,441,000
JPY
|
— | — |
| Other, net | — |
-228,000
JPY
|
— |
-281,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,457,000
JPY
|
— |
10,834,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,271,985,000
JPY
|
— |
652,627,000
JPY
|
— | — |
| Cash and cash equivalents |
8,730,885,000
JPY
|
— |
10,002,870,000
JPY
|
— |
8,438,850,000
JPY
|
7,786,223,000
JPY
|