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 | — |
553,650,000
JPY
|
— | — |
462,069,000
JPY
|
— |
| Interest paid | — |
-479,000
JPY
|
— | — |
-778,000
JPY
|
— |
| Income taxes paid | — |
-70,801,000
JPY
|
— | — |
-163,340,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
516,402,000
JPY
|
— | — |
317,140,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,253,000
JPY
|
— | — |
-4,200,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
123,680,000
JPY
|
— | — |
15,435,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-607,273,000
JPY
|
— | — |
-145,444,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,280,000
JPY
|
— | — |
-16,280,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
3,480,000
JPY
|
— |
| Purchase of treasury shares | — |
-77,000
JPY
|
— | — |
-130,000
JPY
|
— |
| Dividends paid | — |
-93,210,000
JPY
|
— | — |
-97,820,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-216,568,000
JPY
|
— | — |
-131,533,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
67,206,000
JPY
|
— | — |
9,489,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-240,232,000
JPY
|
— | — |
49,651,000
JPY
|
— |
| Cash and cash equivalents |
1,491,166,000
JPY
|
— |
1,731,399,000
JPY
|
1,846,000,000
JPY
|
— |
1,796,348,000
JPY
|