Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
290,492,000
JPY
|
— | — |
270,833,000
JPY
|
— |
| Interest and dividends received | — |
958,000
JPY
|
— | — |
915,000
JPY
|
— |
| Income taxes paid | — |
-77,762,000
JPY
|
— | — |
-99,311,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
214,018,000
JPY
|
— | — |
173,937,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,196,000
JPY
|
— | — |
-57,949,000
JPY
|
— |
| Purchase of investment securities | — |
-929,000
JPY
|
— | — |
-918,000
JPY
|
— |
| Other, net | — |
37,000
JPY
|
— | — |
458,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,568,000
JPY
|
— | — |
-81,490,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
1,100,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-71,038,000
JPY
|
— | — |
-60,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-69,937,000
JPY
|
— | — |
-60,792,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
130,512,000
JPY
|
— | — |
31,654,000
JPY
|
— |
| Cash and cash equivalents |
2,709,777,000
JPY
|
— |
2,579,265,000
JPY
|
2,347,976,000
JPY
|
— |
2,316,321,000
JPY
|