Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
24,838,000
JPY
|
— | — |
-156,273,000
JPY
|
— |
| Interest and dividends received | — |
26,898,000
JPY
|
— | — |
19,607,000
JPY
|
— |
| Interest paid | — |
-104,000
JPY
|
— | — |
-201,000
JPY
|
— |
| Income taxes paid | — |
-7,769,000
JPY
|
— | — |
-7,950,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
43,864,000
JPY
|
— | — |
-136,868,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-113,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-514,000
JPY
|
— | — |
-496,000
JPY
|
— |
| Loan advances | — |
-2,580,000,000
JPY
|
— | — |
-2,500,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,580,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
64,430,000
JPY
|
— | — |
-181,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,540,000
JPY
|
— | — |
24,664,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
123,834,000
JPY
|
— | — |
-112,385,000
JPY
|
— |
| Cash and cash equivalents |
1,101,237,000
JPY
|
— |
977,403,000
JPY
|
927,382,000
JPY
|
— |
1,039,767,000
JPY
|