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 |
33,471,000
JPY
|
— | — |
94,893,000
JPY
|
— | — |
| Income taxes paid |
-4,817,000
JPY
|
— | — |
-125,813,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,664,000
JPY
|
— | — |
-30,909,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-1,231,000
JPY
|
— | — |
| Purchase of investment securities |
-90,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,672,000
JPY
|
— | — |
-2,026,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-40,108,000
JPY
|
— | — |
-22,801,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-40,108,000
JPY
|
— | — |
-22,801,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-106,116,000
JPY
|
— | — |
-55,738,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,114,256,000
JPY
|
2,220,372,000
JPY
|
— |
1,906,702,000
JPY
|
1,962,441,000
JPY
|