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 | — |
247,839,000
JPY
|
— | — |
183,196,000
JPY
|
— |
| Interest and dividends received | — |
969,000
JPY
|
— | — |
747,000
JPY
|
— |
| Interest paid | — |
-6,281,000
JPY
|
— | — |
-5,280,000
JPY
|
— |
| Income taxes paid | — |
-44,309,000
JPY
|
— | — |
-2,433,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
198,341,000
JPY
|
— | — |
177,231,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-367,057,000
JPY
|
— | — |
-265,038,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,226,000
JPY
|
— | — |
3,232,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Loan advances | — |
-310,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,620,000
JPY
|
— | — |
2,672,000
JPY
|
— |
| Other, net | — |
-28,000
JPY
|
— | — |
-100,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-361,943,000
JPY
|
— | — |
-259,732,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-119,850,000
JPY
|
— | — |
-136,835,000
JPY
|
— |
| Dividends paid | — |
-41,296,000
JPY
|
— | — |
-41,486,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
84,416,000
JPY
|
— | — |
-182,353,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-79,185,000
JPY
|
— | — |
-264,855,000
JPY
|
— |
| Cash and cash equivalents |
700,564,000
JPY
|
— |
779,750,000
JPY
|
601,326,000
JPY
|
— |
866,182,000
JPY
|