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 |
-47,000
JPY
|
— | — | — |
285,516,000
JPY
|
— |
| Interest and dividends received |
10,863,000
JPY
|
— | — | — |
9,138,000
JPY
|
— |
| Interest paid |
-3,908,000
JPY
|
— | — | — |
-4,107,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,505,000
JPY
|
— | — | — |
203,466,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
1,200,000
JPY
|
— |
| Other, net |
180,000
JPY
|
— | — | — |
340,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-173,281,000
JPY
|
— | — | — |
-79,870,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-39,675,000
JPY
|
— | — | — |
-52,120,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-39,675,000
JPY
|
— | — | — |
-352,120,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-202,451,000
JPY
|
— | — | — |
-228,524,000
JPY
|
— |
| Cash and cash equivalents | — |
1,412,728,000
JPY
|
1,615,180,000
JPY
|
1,704,963,000
JPY
|
— |
1,933,487,000
JPY
|