Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 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 | — |
-126,777,000
JPY
|
— | — |
-147,002,000
JPY
|
— |
| Interest and dividends received | — |
40,093,000
JPY
|
— | — |
43,793,000
JPY
|
— |
| Interest paid | — |
-11,474,000
JPY
|
— | — |
-4,910,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-213,971,000
JPY
|
— | — |
-193,839,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,399,000
JPY
|
— | — |
-1,228,417,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,285,000
JPY
|
— | — |
-60,889,000
JPY
|
— |
| Other, net | — |
1,089,000
JPY
|
— | — |
-3,403,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
37,339,000
JPY
|
— | — |
-93,847,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-56,757,000
JPY
|
— | — |
-48,213,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-163,834,000
JPY
|
— | — |
179,190,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,042,000
JPY
|
— | — |
83,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-339,424,000
JPY
|
— | — |
-108,413,000
JPY
|
— |
| Cash and cash equivalents |
2,733,513,000
JPY
|
— |
3,072,938,000
JPY
|
3,209,044,000
JPY
|
— |
3,317,458,000
JPY
|