Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
1,438,658,000
JPY
|
— | — | — |
2,398,434,000
JPY
|
— |
| Interest and dividends received |
14,059,000
JPY
|
— | — | — |
11,031,000
JPY
|
— |
| Interest paid |
-3,214,000
JPY
|
— | — | — |
-3,109,000
JPY
|
— |
| Income taxes paid |
-118,178,000
JPY
|
— | — | — |
-620,219,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,331,324,000
JPY
|
— | — | — |
1,786,136,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-83,812,000
JPY
|
— | — | — |
-219,070,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-7,383,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,775,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-91,014,000
JPY
|
— | — | — |
-226,233,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-86,000
JPY
|
— |
| Dividends paid |
-186,188,000
JPY
|
— | — | — |
-212,789,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-186,188,000
JPY
|
— | — | — |
-212,876,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,076,000
JPY
|
— | — | — |
-2,494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,058,198,000
JPY
|
— | — | — |
1,344,532,000
JPY
|
— |
| Cash and cash equivalents | — |
7,840,550,000
JPY
|
6,782,352,000
JPY
|
8,197,889,000
JPY
|
— |
6,853,356,000
JPY
|