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 |
-104,891,000
JPY
|
— | — |
168,998,000
JPY
|
— | — |
| Interest and dividends received |
26,951,000
JPY
|
— | — |
19,972,000
JPY
|
— | — |
| Interest paid |
-8,649,000
JPY
|
— | — |
-5,947,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-101,912,000
JPY
|
— | — |
195,189,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-7,874,000
JPY
|
— | — |
-5,203,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,101,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,009,000
JPY
|
— | — |
1,902,000
JPY
|
— | — |
| Other, net |
-1,227,000
JPY
|
— | — |
394,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-672,137,000
JPY
|
— | — |
-335,896,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-111,880,000
JPY
|
— | — |
-115,028,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-40,592,000
JPY
|
— | — |
-40,343,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-190,059,000
JPY
|
— | — |
-180,875,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-964,109,000
JPY
|
— | — |
-321,583,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,059,385,000
JPY
|
2,023,494,000
JPY
|
— |
2,017,251,000
JPY
|
2,338,834,000
JPY
|