Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-140,845,000
JPY
|
— | — |
-148,150,000
JPY
|
— |
| Interest and dividends received |
7,644,000
JPY
|
— | — |
11,778,000
JPY
|
— |
| Interest paid |
-6,752,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-9,785,000
JPY
|
— | — |
-6,042,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-149,738,000
JPY
|
— | — |
-142,414,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-227,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
136,228,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-395,364,000
JPY
|
— |
| Proceeds from sale of investment securities |
542,947,000
JPY
|
— | — |
3,996,000
JPY
|
— |
| Other, net |
-1,444,000
JPY
|
— | — |
-5,371,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,093,890,000
JPY
|
— | — |
-289,195,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-13,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
944,139,000
JPY
|
— | — |
-431,620,000
JPY
|
— |
| Cash and cash equivalents | — |
2,232,672,000
JPY
|
1,288,533,000
JPY
|
— |
1,720,154,000
JPY
|