Semi-Annual Consolidated Statement Of Cash Flows

J-MAX Co.,Ltd. - Filing #7559543

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	5,693,000,000 JPY	4,049,000,000 JPY	—	—
Interest and dividends received	—	78,000,000 JPY	86,000,000 JPY	—	—
Interest paid	—	-219,000,000 JPY	-237,000,000 JPY	—	—
Income taxes paid	—	-640,000,000 JPY	-918,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	4,911,000,000 JPY	2,979,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-5,326,000,000 JPY	-3,409,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	33,000,000 JPY	8,000,000 JPY	—	—
Purchase of investment securities	—	-16,000,000 JPY	-15,000,000 JPY	—	—
Other, net	—	0 JPY	0 JPY	—	—
Net cash provided by (used in) investing activities	—	-5,220,000,000 JPY	-3,934,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	21,749,000,000 JPY	15,051,000,000 JPY	—	—
Repayments of short-term borrowings	—	-19,648,000,000 JPY	-16,066,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,027,000,000 JPY	-1,010,000,000 JPY	—	—
Dividends paid	—	-167,000,000 JPY	-141,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-174,000,000 JPY	-2,922,000,000 JPY	—	—
Dividends paid to non-controlling interests	—	-38,000,000 JPY	-73,000,000 JPY	—	—
Purchase of shares of subsidiaries not resulting in change in scope of consolidation	—	-1,034,000,000 JPY	-661,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	263,000,000 JPY	617,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-219,000,000 JPY	-3,260,000,000 JPY	—	—
Cash and cash equivalents	5,871,000,000 JPY	—	—	6,091,000,000 JPY	9,352,000,000 JPY