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 |
56,135,000
JPY
|
— | — |
460,036,000
JPY
|
— | — |
| Interest and dividends received |
235,000
JPY
|
— | — |
257,000
JPY
|
— | — |
| Interest paid |
-2,732,000
JPY
|
— | — |
-3,983,000
JPY
|
— | — |
| Income taxes paid |
-103,345,000
JPY
|
— | — |
-47,196,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-44,877,000
JPY
|
— | — |
409,112,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,469,000
JPY
|
— | — |
-10,365,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,145,000
JPY
|
— | — |
1,123,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,593,000
JPY
|
— | — |
-8,078,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-289,248,000
JPY
|
— | — |
-279,422,000
JPY
|
— | — |
| Dividends paid |
-23,205,000
JPY
|
— | — |
-23,205,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-313,197,000
JPY
|
— | — |
-309,311,000
JPY
|
— | — |
| Other, net |
-743,000
JPY
|
— | — |
-6,683,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-372,668,000
JPY
|
— | — |
91,722,000
JPY
|
— | — |
| Cash and cash equivalents | — |
904,327,000
JPY
|
1,276,996,000
JPY
|
— |
1,395,744,000
JPY
|
1,304,021,000
JPY
|