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 |
472,985,000
JPY
|
— | — |
84,265,000
JPY
|
— | — |
| Interest and dividends received |
2,750,000
JPY
|
— | — |
2,617,000
JPY
|
— | — |
| Interest paid |
-7,365,000
JPY
|
— | — |
-6,133,000
JPY
|
— | — |
| Income taxes paid |
-330,790,000
JPY
|
— | — |
-41,381,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
137,580,000
JPY
|
— | — |
39,368,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-600,903,000
JPY
|
— | — |
-325,311,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-689,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-84,949,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-188,497,000
JPY
|
— | — |
173,289,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-178,070,000
JPY
|
— | — |
-107,435,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-179,280,000
JPY
|
— | — |
-107,435,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-230,197,000
JPY
|
— | — |
105,222,000
JPY
|
— | — |
| Cash and cash equivalents | — |
854,664,000
JPY
|
1,084,861,000
JPY
|
— |
509,912,000
JPY
|
404,689,000
JPY
|