Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
218,430,000
JPY
|
— | — | — |
253,288,000
JPY
|
— |
| Interest and dividends received |
4,432,000
JPY
|
— | — | — |
4,255,000
JPY
|
— |
| Interest paid |
-892,000
JPY
|
— | — | — |
-948,000
JPY
|
— |
| Income taxes paid |
-52,235,000
JPY
|
— | — | — |
-25,587,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
169,734,000
JPY
|
— | — | — |
231,006,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-153,896,000
JPY
|
— | — | — |
-81,409,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
977,000
JPY
|
— | — | — |
4,895,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-50,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-152,456,000
JPY
|
— | — | — |
-76,304,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-677,500,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-48,108,000
JPY
|
— | — | — |
-48,038,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-735,856,000
JPY
|
— | — | — |
-57,301,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-718,578,000
JPY
|
— | — | — |
97,400,000
JPY
|
— |
| Cash and cash equivalents | — |
2,507,938,000
JPY
|
3,226,516,000
JPY
|
3,240,966,000
JPY
|
— |
3,143,566,000
JPY
|