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 | — |
-2,943,000
JPY
|
— | — |
-93,986,000
JPY
|
— |
| Interest and dividends received | — |
90,000
JPY
|
— | — |
107,000
JPY
|
— |
| Interest paid | — |
-4,677,000
JPY
|
— | — |
-4,295,000
JPY
|
— |
| Income taxes paid | — |
-126,639,000
JPY
|
— | — |
-93,822,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-117,181,000
JPY
|
— | — |
-163,653,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-117,372,000
JPY
|
— | — |
-91,925,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
8,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-125,182,000
JPY
|
— | — |
-96,490,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-8,120,000
JPY
|
— | — |
-14,760,000
JPY
|
— |
| Dividends paid | — |
-58,585,000
JPY
|
— | — |
-45,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-71,852,000
JPY
|
— | — |
-70,427,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-314,216,000
JPY
|
— | — |
-330,571,000
JPY
|
— |
| Cash and cash equivalents |
2,358,359,000
JPY
|
— |
2,672,576,000
JPY
|
1,979,327,000
JPY
|
— |
2,309,899,000
JPY
|