Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
366,880,000
JPY
|
— | — | — |
509,630,000
JPY
|
— |
| Interest and dividends received |
18,176,000
JPY
|
— | — | — |
14,870,000
JPY
|
— |
| Interest paid |
-1,229,000
JPY
|
— | — | — |
-1,545,000
JPY
|
— |
| Income taxes paid |
-69,113,000
JPY
|
— | — | — |
-14,951,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
314,714,000
JPY
|
— | — | — |
508,004,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,550,000
JPY
|
— | — | — |
-19,606,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,913,000
JPY
|
— | — | — |
8,913,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,036,000
JPY
|
— | — | — |
-26,916,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-80,952,000
JPY
|
— | — | — |
-80,952,000
JPY
|
— |
| Dividends paid |
-561,000
JPY
|
— | — | — |
-503,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-85,855,000
JPY
|
— | — | — |
-85,735,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
219,822,000
JPY
|
— | — | — |
395,352,000
JPY
|
— |
| Cash and cash equivalents | — |
1,805,192,000
JPY
|
1,585,369,000
JPY
|
1,988,954,000
JPY
|
— |
1,593,601,000
JPY
|