Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
192,093,000
JPY
|
— | — | — |
172,365,000
JPY
|
— |
| Interest and dividends received |
8,095,000
JPY
|
— | — | — |
7,521,000
JPY
|
— |
| Interest paid |
-2,578,000
JPY
|
— | — | — |
-2,502,000
JPY
|
— |
| Income taxes paid |
-5,523,000
JPY
|
— | — | — |
-97,008,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
192,087,000
JPY
|
— | — | — |
80,376,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
600,000
JPY
|
— |
| Other, net |
90,000
JPY
|
— | — | — |
90,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-165,753,000
JPY
|
— | — | — |
-13,028,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-37,695,000
JPY
|
— | — | — |
-50,018,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,695,000
JPY
|
— | — | — |
-50,018,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-11,361,000
JPY
|
— | — | — |
17,328,000
JPY
|
— |
| Cash and cash equivalents | — |
1,603,819,000
JPY
|
1,615,180,000
JPY
|
1,950,816,000
JPY
|
— |
1,933,487,000
JPY
|