Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-770,705,000
JPY
|
— | — | — |
355,737,000
JPY
|
— |
| Interest and dividends received |
41,758,000
JPY
|
— | — | — |
38,161,000
JPY
|
— |
| Interest paid |
-8,650,000
JPY
|
— | — | — |
-8,650,000
JPY
|
— |
| Income taxes paid |
-19,915,000
JPY
|
— | — | — |
-33,848,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-735,329,000
JPY
|
— | — | — |
415,126,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-22,395,000
JPY
|
— | — | — |
-16,991,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,425,005,000
JPY
|
— | — | — |
410,745,000
JPY
|
— |
| Purchase of investment securities |
-3,428,000
JPY
|
— | — | — |
-2,230,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,415,000
JPY
|
— | — | — |
1,585,000
JPY
|
— |
| Other, net |
4,762,000
JPY
|
— | — | — |
19,212,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,312,820,000
JPY
|
— | — | — |
284,042,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-18,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-984,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,576,488,000
JPY
|
— | — | — |
699,168,000
JPY
|
— |
| Cash and cash equivalents | — |
6,317,633,000
JPY
|
4,741,144,000
JPY
|
4,669,395,000
JPY
|
— |
3,970,226,000
JPY
|