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 | — |
318,125,000
JPY
|
172,278,000
JPY
|
— | — |
| Interest and dividends received | — |
5,469,000
JPY
|
6,405,000
JPY
|
— | — |
| Interest paid | — |
-2,997,000
JPY
|
-2,805,000
JPY
|
— | — |
| Income taxes paid | — |
-69,305,000
JPY
|
-115,763,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
251,437,000
JPY
|
82,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,902,000
JPY
|
-46,703,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
50,000
JPY
|
— | — |
| Loan advances | — |
-59,000
JPY
|
-283,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
539,000
JPY
|
1,252,000
JPY
|
— | — |
| Other, net | — |
156,000
JPY
|
856,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-115,988,000
JPY
|
-138,536,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-223,293,000
JPY
|
-254,465,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-45,300,000
JPY
|
— | — |
| Dividends paid | — |
-43,034,000
JPY
|
-29,270,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
152,469,000
JPY
|
-162,191,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
287,917,000
JPY
|
-217,916,000
JPY
|
— | — |
| Cash and cash equivalents |
1,241,055,000
JPY
|
— | — |
953,137,000
JPY
|
1,171,053,000
JPY
|