Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-221,656,000
JPY
|
— | — |
1,310,789,000
JPY
|
— |
| Interest and dividends received | — |
44,855,000
JPY
|
— | — |
27,610,000
JPY
|
— |
| Interest paid | — |
-8,892,000
JPY
|
— | — |
-9,612,000
JPY
|
— |
| Compensation paid for damage | — |
-2,600,000
JPY
|
— | — |
-22,060,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-505,191,000
JPY
|
— | — |
925,921,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,716,000
JPY
|
— | — |
-20,128,000
JPY
|
— |
| Purchase of investment securities | — |
-69,780,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,397,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-2,150,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
748,000
JPY
|
— | — |
9,259,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,504,000
JPY
|
— | — |
9,963,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-83,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-308,534,000
JPY
|
— | — |
-311,538,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-308,618,000
JPY
|
— | — |
-911,538,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
31,794,000
JPY
|
— | — |
52,822,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-872,520,000
JPY
|
— | — |
77,168,000
JPY
|
— |
| Cash and cash equivalents |
5,093,440,000
JPY
|
— |
5,965,960,000
JPY
|
5,102,622,000
JPY
|
— |
5,025,454,000
JPY
|