Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
246,606,000
JPY
|
— | — |
272,331,000
JPY
|
— |
| Interest and dividends received | — |
25,313,000
JPY
|
— | — |
20,253,000
JPY
|
— |
| Interest paid | — |
-2,214,000
JPY
|
— | — |
-2,474,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
156,711,000
JPY
|
— | — |
89,087,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-119,788,000
JPY
|
— | — |
-117,165,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-3,000
JPY
|
— |
| Dividends paid | — |
-97,461,000
JPY
|
— | — |
-97,199,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-103,258,000
JPY
|
— | — |
-102,827,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-66,335,000
JPY
|
— | — |
-130,904,000
JPY
|
— |
| Cash and cash equivalents |
3,232,944,000
JPY
|
— |
3,299,279,000
JPY
|
3,580,275,000
JPY
|
— |
3,711,180,000
JPY
|