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 | — |
1,243,050,000
JPY
|
— | — |
2,683,994,000
JPY
|
— |
| Interest and dividends received | — |
50,456,000
JPY
|
— | — |
31,670,000
JPY
|
— |
| Income taxes paid | — |
-1,081,763,000
JPY
|
— | — |
-440,043,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
211,743,000
JPY
|
— | — |
2,275,620,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-181,814,000
JPY
|
— | — |
-375,500,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,318,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-6,011,000
JPY
|
— | — |
-5,885,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-290,051,000
JPY
|
— | — |
-467,253,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-196,000
JPY
|
— |
| Dividends paid | — |
-759,355,000
JPY
|
— | — |
-657,215,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-759,355,000
JPY
|
— | — |
-657,412,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
46,274,000
JPY
|
— | — |
12,551,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-791,388,000
JPY
|
— | — |
1,163,506,000
JPY
|
— |
| Cash and cash equivalents |
7,883,433,000
JPY
|
— |
8,674,821,000
JPY
|
7,087,533,000
JPY
|
— |
5,924,026,000
JPY
|