Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
729,919,000
JPY
|
— | — | — |
674,660,000
JPY
|
— |
| Interest and dividends received |
2,532,000
JPY
|
— | — | — |
2,284,000
JPY
|
— |
| Income taxes paid |
-262,534,000
JPY
|
— | — | — |
-273,970,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
469,917,000
JPY
|
— | — | — |
402,974,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,195,000
JPY
|
— | — | — |
-128,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-52,355,000
JPY
|
— | — | — |
-30,432,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-182,038,000
JPY
|
— | — | — |
-300,869,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-182,038,000
JPY
|
— | — | — |
-300,869,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
235,522,000
JPY
|
— | — | — |
71,672,000
JPY
|
— |
| Cash and cash equivalents | — |
8,656,822,000
JPY
|
8,421,299,000
JPY
|
8,072,331,000
JPY
|
— |
8,000,659,000
JPY
|