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 |
-272,513,000
JPY
|
— | — |
-208,205,000
JPY
|
— | — |
| Interest and dividends received |
4,191,000
JPY
|
— | — |
3,506,000
JPY
|
— | — |
| Interest paid |
-1,631,000
JPY
|
— | — |
-1,660,000
JPY
|
— | — |
| Income taxes paid |
-25,913,000
JPY
|
— | — |
-42,196,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-295,867,000
JPY
|
— | — |
-248,556,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
136,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-17,634,000
JPY
|
— | — |
-29,088,000
JPY
|
— | — |
| Purchase of investment securities |
-729,000
JPY
|
— | — |
-678,000
JPY
|
— | — |
| Other, net |
-29,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,257,000
JPY
|
— | — |
-29,767,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-105,502,000
JPY
|
— | — |
-5,502,000
JPY
|
— | — |
| Dividends paid |
-39,784,000
JPY
|
— | — |
-31,658,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-152,648,000
JPY
|
— | — |
-44,425,000
JPY
|
— | — |
| Other, net |
-596,000
JPY
|
— | — |
-549,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-466,773,000
JPY
|
— | — |
-322,749,000
JPY
|
— | — |
| Cash and cash equivalents | — |
685,122,000
JPY
|
1,151,895,000
JPY
|
— |
818,573,000
JPY
|
1,141,323,000
JPY
|