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 |
1,574,073,000
JPY
|
— | — |
1,414,045,000
JPY
|
— | — |
| Interest and dividends received |
8,678,000
JPY
|
— | — |
6,503,000
JPY
|
— | — |
| Interest paid |
-2,628,000
JPY
|
— | — |
-5,141,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,280,033,000
JPY
|
— | — |
1,360,081,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-52,286,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-601,000
JPY
|
— | — |
-712,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
64,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,457,000
JPY
|
— | — |
36,701,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-659,863,000
JPY
|
— | — |
-799,398,000
JPY
|
— | — |
| Purchase of treasury shares |
-510,000
JPY
|
— | — |
-102,000
JPY
|
— | — |
| Dividends paid |
-181,216,000
JPY
|
— | — |
-45,138,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-883,470,000
JPY
|
— | — |
-886,645,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
364,106,000
JPY
|
— | — |
510,137,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,440,384,000
JPY
|
4,076,277,000
JPY
|
— |
3,722,771,000
JPY
|
3,212,633,000
JPY
|