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 | — |
216,196,000
JPY
|
— | — |
209,964,000
JPY
|
— |
| Interest and dividends received | — |
4,097,000
JPY
|
— | — |
3,645,000
JPY
|
— |
| Interest paid | — |
-2,870,000
JPY
|
— | — |
-1,434,000
JPY
|
— |
| Income taxes paid | — |
-74,239,000
JPY
|
— | — |
-33,270,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
143,184,000
JPY
|
— | — |
179,049,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,505,000
JPY
|
— | — |
-860,000
JPY
|
— |
| Loan advances | — |
-408,000
JPY
|
— | — |
-59,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
473,000
JPY
|
— | — |
299,000
JPY
|
— |
| Other, net | — |
48,000
JPY
|
— | — |
108,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,445,000
JPY
|
— | — |
-9,042,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,851,000
JPY
|
— | — |
-113,292,000
JPY
|
— |
| Dividends paid | — |
-29,088,000
JPY
|
— | — |
-28,635,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-55,852,000
JPY
|
— | — |
-47,604,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
45,886,000
JPY
|
— | — |
122,402,000
JPY
|
— |
| Cash and cash equivalents |
1,286,941,000
JPY
|
— |
1,241,055,000
JPY
|
1,075,540,000
JPY
|
— |
953,137,000
JPY
|