Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
388,226,000
JPY
|
— | — |
158,813,000
JPY
|
— |
| Interest and dividends received |
21,375,000
JPY
|
— | — |
20,736,000
JPY
|
— |
| Income taxes paid |
-77,852,000
JPY
|
— | — |
-33,093,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
333,312,000
JPY
|
— | — |
163,536,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-26,681,000
JPY
|
— | — |
-5,134,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,200,000
JPY
|
— |
| Purchase of investment securities |
-65,971,000
JPY
|
— | — |
-23,981,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
429,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-2,130,000
JPY
|
— |
| Proceeds from collection of loans receivable |
480,000
JPY
|
— | — |
880,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-100,293,000
JPY
|
— | — |
-36,285,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-178,000
JPY
|
— | — |
-199,000
JPY
|
— |
| Dividends paid |
-29,096,000
JPY
|
— | — |
-29,070,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,902,000
JPY
|
— | — |
-39,686,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
194,115,000
JPY
|
— | — |
87,564,000
JPY
|
— |
| Cash and cash equivalents | — |
1,063,493,000
JPY
|
869,377,000
JPY
|
— |
781,812,000
JPY
|