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 |
199,730,000
JPY
|
— | — |
303,915,000
JPY
|
— |
| Interest and dividends received |
6,615,000
JPY
|
— | — |
6,801,000
JPY
|
— |
| Interest paid |
-104,000
JPY
|
— | — |
-551,000
JPY
|
— |
| Income taxes paid |
-87,234,000
JPY
|
— | — |
-58,719,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
119,006,000
JPY
|
— | — |
252,089,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,388,000
JPY
|
— | — |
-339,000
JPY
|
— |
| Purchase of investment securities |
-805,000
JPY
|
— | — |
-758,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,573,000
JPY
|
— | — |
3,288,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-132,775,000
JPY
|
— | — |
1,286,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-61,230,000
JPY
|
— | — |
-127,396,000
JPY
|
— |
| Dividends paid |
-28,294,000
JPY
|
— | — |
-28,289,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-90,321,000
JPY
|
— | — |
-156,493,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-104,089,000
JPY
|
— | — |
96,883,000
JPY
|
— |
| Cash and cash equivalents | — |
1,349,283,000
JPY
|
1,453,373,000
JPY
|
— |
1,356,489,000
JPY
|