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 | — |
1,113,003,000
JPY
|
— | — |
2,942,157,000
JPY
|
— |
| Interest and dividends received | — |
7,491,000
JPY
|
— | — |
6,260,000
JPY
|
— |
| Interest paid | — |
-2,183,000
JPY
|
— | — |
-2,004,000
JPY
|
— |
| Income taxes paid | — |
-895,440,000
JPY
|
— | — |
-700,301,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
222,869,000
JPY
|
— | — |
2,248,740,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,764,923,000
JPY
|
— | — |
-573,178,000
JPY
|
— |
| Purchase of investment securities | — |
-388,000
JPY
|
— | — |
-353,000
JPY
|
— |
| Other, net | — |
-42,014,000
JPY
|
— | — |
-9,307,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,815,053,000
JPY
|
— | — |
-573,185,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-514,960,000
JPY
|
— | — |
-503,315,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-277,000
JPY
|
— |
| Dividends paid | — |
-161,424,000
JPY
|
— | — |
-129,078,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,023,615,000
JPY
|
— | — |
-732,671,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
170,489,000
JPY
|
— | — |
33,846,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-398,079,000
JPY
|
— | — |
976,730,000
JPY
|
— |
| Cash and cash equivalents |
4,037,857,000
JPY
|
— |
4,435,937,000
JPY
|
5,517,295,000
JPY
|
— |
4,540,565,000
JPY
|