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 | — |
500,449,000
JPY
|
1,100,142,000
JPY
|
— | — |
| Interest and dividends received | — |
36,007,000
JPY
|
26,360,000
JPY
|
— | — |
| Interest paid | — |
-4,811,000
JPY
|
-4,813,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
193,652,000
JPY
|
1,026,238,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-423,793,000
JPY
|
-270,140,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,000
JPY
|
-82,000
JPY
|
— | — |
| Dividends paid | — |
-170,306,000
JPY
|
-181,999,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-181,759,000
JPY
|
-193,659,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-411,900,000
JPY
|
562,438,000
JPY
|
— | — |
| Cash and cash equivalents |
3,299,279,000
JPY
|
— | — |
3,711,180,000
JPY
|
3,148,741,000
JPY
|