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 | — |
727,673,000
JPY
|
466,874,000
JPY
|
— | — |
| Interest and dividends received | — |
20,279,000
JPY
|
17,943,000
JPY
|
— | — |
| Interest paid | — |
-4,458,000
JPY
|
-5,727,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
641,112,000
JPY
|
450,188,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-120,674,000
JPY
|
-52,894,000
JPY
|
— | — |
| Loan advances | — |
-20,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
84,078,000
JPY
|
36,655,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-61,896,000
JPY
|
-66,837,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-323,808,000
JPY
|
-323,808,000
JPY
|
— | — |
| Dividends paid | — |
-60,886,000
JPY
|
-50,905,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-400,663,000
JPY
|
-391,581,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
178,552,000
JPY
|
-8,231,000
JPY
|
— | — |
| Cash and cash equivalents |
1,763,921,000
JPY
|
— | — |
1,585,369,000
JPY
|
1,593,601,000
JPY
|