Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,101,759,000
JPY
|
— | — |
| Interest and dividends received |
7,550,000
JPY
|
— | — |
| Interest paid |
-12,464,000
JPY
|
— | — |
| Income taxes paid |
-346,093,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
720,751,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-18,191,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,825,000
JPY
|
— | — |
| Other, net |
-2,728,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-127,698,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-691,600,000
JPY
|
— | — |
| Purchase of treasury shares |
-22,000
JPY
|
— | — |
| Dividends paid |
-54,676,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-792,860,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
39,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-199,767,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,553,423,000
JPY
|
3,717,138,000
JPY
|