Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 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 | — |
165,224,000
JPY
|
— | — |
1,322,773,000
JPY
|
— |
| Interest and dividends received | — |
18,768,000
JPY
|
— | — |
114,692,000
JPY
|
— |
| Interest paid | — |
-72,220,000
JPY
|
— | — |
-371,153,000
JPY
|
— |
| Income taxes paid | — |
-25,837,000
JPY
|
— | — |
-83,370,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
85,935,000
JPY
|
— | — |
982,942,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,450,000
JPY
|
— | — |
-100,912,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
214,816,000
JPY
|
— |
| Purchase of investment securities | — |
-423,000
JPY
|
— | — |
-396,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
230,432,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,407,000
JPY
|
— | — |
332,809,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
83,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-1,183,792,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,408,000
JPY
|
— | — |
-20,840,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-2,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-99,266,000
JPY
|
— | — |
-1,257,916,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-205,000
JPY
|
— | — |
541,573,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-37,943,000
JPY
|
— | — |
599,408,000
JPY
|
— |
| Cash and cash equivalents |
339,136,000
JPY
|
— |
349,663,000
JPY
|
455,768,000
JPY
|
— |
11,626,881,000
JPY
|