Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
694,201,000
JPY
|
— | — |
367,221,000
JPY
|
— |
| Interest and dividends received | — |
120,641,000
JPY
|
— | — |
134,546,000
JPY
|
— |
| Income taxes paid | — |
-128,485,000
JPY
|
— | — |
-277,413,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
686,357,000
JPY
|
— | — |
263,520,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-322,627,000
JPY
|
— | — |
-50,258,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000
JPY
|
— | — |
139,000
JPY
|
— |
| Purchase of investment securities | — |
-3,619,459,000
JPY
|
— | — |
-1,399,188,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,779,386,000
JPY
|
— | — |
175,472,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
129,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-767,100,000
JPY
|
— | — |
-1,294,048,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-110,000
JPY
|
— |
| Dividends paid | — |
-334,630,000
JPY
|
— | — |
-418,229,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-334,630,000
JPY
|
— | — |
-418,339,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,170,000
JPY
|
— | — |
49,547,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-400,203,000
JPY
|
— | — |
-1,399,320,000
JPY
|
— |
| Cash and cash equivalents |
7,712,363,000
JPY
|
— |
8,112,566,000
JPY
|
5,623,452,000
JPY
|
— |
7,022,772,000
JPY
|