Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
366,384,000
JPY
|
— | — |
231,936,000
JPY
|
— | — |
| Interest and dividends received |
5,606,000
JPY
|
— | — |
6,453,000
JPY
|
— | — |
| Income taxes paid |
-123,203,000
JPY
|
— | — |
-249,175,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
248,786,000
JPY
|
— | — |
-10,785,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-14,718,000
JPY
|
— | — |
-3,690,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,684,000
JPY
|
— | — |
-509,381,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-739,425,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-428,561,000
JPY
|
— | — |
-262,754,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,168,927,000
JPY
|
— | — |
-263,146,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-24,000
JPY
|
— | — |
2,107,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-967,849,000
JPY
|
— | — |
-781,206,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,195,956,000
JPY
|
7,163,806,000
JPY
|
— |
6,757,438,000
JPY
|
7,538,645,000
JPY
|