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 | — |
705,784,000
JPY
|
— | — |
366,965,000
JPY
|
— |
| Interest and dividends received | — |
45,000
JPY
|
— | — |
2,443,000
JPY
|
— |
| Interest paid | — |
-10,750,000
JPY
|
— | — |
-10,080,000
JPY
|
— |
| Income taxes paid | — |
-291,134,000
JPY
|
— | — |
-273,488,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
417,622,000
JPY
|
— | — |
86,498,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-761,749,000
JPY
|
— | — |
-441,669,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
96,725,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-957,588,000
JPY
|
— | — |
-401,384,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-623,864,000
JPY
|
— | — |
-444,224,000
JPY
|
— |
| Dividends paid | — |
-65,735,000
JPY
|
— | — |
-103,126,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-416,358,000
JPY
|
— | — |
255,749,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-956,324,000
JPY
|
— | — |
-59,136,000
JPY
|
— |
| Cash and cash equivalents |
2,536,997,000
JPY
|
— |
3,493,321,000
JPY
|
2,423,618,000
JPY
|
— |
2,482,754,000
JPY
|