Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
395,193,000
JPY
|
— | — |
286,849,000
JPY
|
— | — |
Interest paid |
-66,000
JPY
|
— | — |
-88,000
JPY
|
— | — |
Income taxes paid |
-175,547,000
JPY
|
— | — |
-269,713,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
219,590,000
JPY
|
— | — |
17,055,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-14,820,000
JPY
|
— | — |
-43,513,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-19,411,000
JPY
|
— | — |
-60,700,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from issuance of shares |
1,470,000
JPY
|
— | — |
JPY
|
— | — |
Dividends paid |
-98,563,000
JPY
|
— | — |
-95,478,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-103,465,000
JPY
|
— | — |
-101,768,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
96,713,000
JPY
|
— | — |
-145,412,000
JPY
|
— | — |
Cash and cash equivalents | — |
2,185,847,000
JPY
|
2,001,899,000
JPY
|
— |
1,743,175,000
JPY
|
1,888,588,000
JPY
|