Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-313,754,000
JPY
|
— | — |
| Interest and dividends received |
15,621,000
JPY
|
— | — |
| Interest paid |
-381,000
JPY
|
— | — |
| Income taxes paid |
-228,924,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-527,438,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-213,972,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,177,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,582,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-120,399,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-183,008,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-132,758,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-780,596,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,171,039,000
JPY
|
4,951,635,000
JPY
|