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 | — |
1,383,638,000
JPY
|
— | — |
-531,682,000
JPY
|
— |
| Interest and dividends received | — |
15,237,000
JPY
|
— | — |
14,442,000
JPY
|
— |
| Interest paid | — |
-755,000
JPY
|
— | — |
-603,000
JPY
|
— |
| Income taxes paid | — |
-282,679,000
JPY
|
— | — |
-109,197,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,139,859,000
JPY
|
— | — |
-627,041,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,465,000
JPY
|
— | — |
-277,000
JPY
|
— |
| Purchase of investment securities | — |
-446,000
JPY
|
— | — |
-200,431,000
JPY
|
— |
| Other, net | — |
26,000
JPY
|
— | — |
1,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,115,000
JPY
|
— | — |
-203,517,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-198,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-75,495,000
JPY
|
— | — |
-64,057,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-78,937,000
JPY
|
— | — |
-66,959,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,330,000
JPY
|
— | — |
37,103,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,083,136,000
JPY
|
— | — |
-860,414,000
JPY
|
— |
| Cash and cash equivalents |
4,031,994,000
JPY
|
— |
2,948,858,000
JPY
|
3,789,049,000
JPY
|
— |
4,649,463,000
JPY
|