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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
290,765,000
JPY
|
— |
| Income taxes paid | — |
-90,829,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
199,942,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-11,586,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
220,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,755,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-117,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-117,442,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
81,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
34,827,000
JPY
|
— |
| Cash and cash equivalents |
2,565,499,000
JPY
|
— |
2,530,672,000
JPY
|