Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
231,911,000
JPY
|
— | — |
542,647,000
JPY
|
— | — |
| Interest and dividends received |
19,655,000
JPY
|
— | — |
14,131,000
JPY
|
— | — |
| Interest paid |
-2,000
JPY
|
— | — |
-16,000
JPY
|
— | — |
| Income taxes paid |
-77,675,000
JPY
|
— | — |
-10,899,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
173,887,000
JPY
|
— | — |
568,797,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,129,000
JPY
|
— | — |
-94,899,000
JPY
|
— | — |
| Purchase of investment securities |
-52,576,000
JPY
|
— | — |
-54,316,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
51,296,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
47,000
JPY
|
— | — |
-341,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
57,637,000
JPY
|
— | — |
14,043,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-21,541,000
JPY
|
— | — |
| Dividends paid |
-111,394,000
JPY
|
— | — |
-87,877,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-111,394,000
JPY
|
— | — |
-58,612,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,801,000
JPY
|
— | — |
21,542,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
126,931,000
JPY
|
— | — |
545,770,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,333,548,000
JPY
|
5,206,616,000
JPY
|
— |
5,319,344,000
JPY
|
4,773,573,000
JPY
|