Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,057,829,000
JPY
|
28,907,000
JPY
|
— | — |
| Interest and dividends received | — |
127,859,000
JPY
|
71,400,000
JPY
|
— | — |
| Interest paid | — |
-52,564,000
JPY
|
-67,903,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
985,223,000
JPY
|
-56,610,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-50,352,000
JPY
|
-40,835,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
430,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-4,642,000
JPY
|
-4,070,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
228,705,000
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,200,000
JPY
|
36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
147,113,000
JPY
|
-61,201,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-166,139,000
JPY
|
-166,139,000
JPY
|
— | — |
| Dividends paid | — |
-73,317,000
JPY
|
-43,990,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-558,502,000
JPY
|
154,193,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
573,834,000
JPY
|
36,382,000
JPY
|
— | — |
| Cash and cash equivalents |
1,357,891,000
JPY
|
— | — |
784,056,000
JPY
|
747,674,000
JPY
|