Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
740,951,000
JPY
|
— | — |
483,104,000
JPY
|
— |
| Interest and dividends received |
2,155,000
JPY
|
— | — |
385,000
JPY
|
— |
| Interest paid |
-74,000
JPY
|
— | — |
-87,000
JPY
|
— |
| Income taxes paid |
-237,611,000
JPY
|
— | — |
-236,027,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
505,420,000
JPY
|
— | — |
247,375,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,312,000
JPY
|
— | — |
-10,454,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
13,000
JPY
|
— |
| Proceeds from collection of loans receivable |
124,000
JPY
|
— | — |
144,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,461,000
JPY
|
— | — |
-34,741,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-10,019,000
JPY
|
— |
| Purchase of treasury shares |
-64,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-40,742,000
JPY
|
— | — |
-33,197,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-40,806,000
JPY
|
— | — |
-61,216,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,861,000
JPY
|
— | — |
8,406,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
438,014,000
JPY
|
— | — |
159,823,000
JPY
|
— |
| Cash and cash equivalents | — |
2,246,977,000
JPY
|
1,808,962,000
JPY
|
— |
1,649,139,000
JPY
|