Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
542,783,000
JPY
|
— | — |
380,102,000
JPY
|
— |
| Interest and dividends received | — |
9,541,000
JPY
|
— | — |
7,533,000
JPY
|
— |
| Interest paid | — |
-8,452,000
JPY
|
— | — |
-5,360,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
472,978,000
JPY
|
— | — |
244,471,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,560,000
JPY
|
— | — |
-8,644,000
JPY
|
— |
| Purchase of investment securities | — |
-210,000
JPY
|
— | — |
-190,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-64,435,000
JPY
|
— | — |
-27,731,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-77,149,000
JPY
|
— | — |
-83,934,000
JPY
|
— |
| Purchase of treasury shares | — |
-49,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Dividends paid | — |
-40,956,000
JPY
|
— | — |
-68,335,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-412,160,000
JPY
|
— | — |
108,304,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,620,000
JPY
|
— | — |
14,965,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,002,000
JPY
|
— | — |
340,009,000
JPY
|
— |
| Cash and cash equivalents |
668,750,000
JPY
|
— |
665,748,000
JPY
|
930,366,000
JPY
|
— |
590,357,000
JPY
|