Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
647,496,000
JPY
|
— | — |
1,231,828,000
JPY
|
— |
| Interest and dividends received | — |
270,000
JPY
|
— | — |
279,000
JPY
|
— |
| Interest paid | — |
-6,734,000
JPY
|
— | — |
-7,480,000
JPY
|
— |
| Income taxes paid | — |
-11,394,000
JPY
|
— | — |
-314,703,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
659,160,000
JPY
|
— | — |
836,091,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,031,000
JPY
|
— | — |
-12,394,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,172,000
JPY
|
— | — |
-31,964,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-269,988,000
JPY
|
— | — |
-359,988,000
JPY
|
— |
| Dividends paid | — |
-315,618,000
JPY
|
— | — |
-315,799,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-636,692,000
JPY
|
— | — |
-821,756,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
322,095,000
JPY
|
— | — |
-4,437,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
317,389,000
JPY
|
— | — |
-22,067,000
JPY
|
— |
| Cash and cash equivalents |
6,303,008,000
JPY
|
— |
5,985,618,000
JPY
|
5,062,133,000
JPY
|
— |
5,084,201,000
JPY
|