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 |
171,092,000
JPY
|
— | — |
-29,463,000
JPY
|
— | — |
| Interest and dividends received |
28,677,000
JPY
|
— | — |
30,849,000
JPY
|
— | — |
| Interest paid |
-3,058,000
JPY
|
— | — |
-3,837,000
JPY
|
— | — |
| Income taxes paid |
-36,634,000
JPY
|
— | — |
-132,826,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
160,077,000
JPY
|
— | — |
-135,277,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-4,783,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,254,000
JPY
|
— | — |
| Purchase of investment securities |
-391,860,000
JPY
|
— | — |
-83,293,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
596,883,000
JPY
|
— | — |
77,267,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
196,323,000
JPY
|
— | — |
-9,555,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-195,243,000
JPY
|
— | — |
-209,065,000
JPY
|
— | — |
| Purchase of treasury shares |
-115,000
JPY
|
— | — |
-83,000
JPY
|
— | — |
| Dividends paid |
-54,571,000
JPY
|
— | — |
-54,141,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-152,784,000
JPY
|
— | — |
283,482,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
203,615,000
JPY
|
— | — |
138,650,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,685,239,000
JPY
|
1,481,624,000
JPY
|
— |
1,532,466,000
JPY
|
1,393,816,000
JPY
|