Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
571,695,000
JPY
|
— | — |
-90,814,000
JPY
|
— |
| Interest and dividends received | — |
35,482,000
JPY
|
— | — |
31,524,000
JPY
|
— |
| Interest paid | — |
-4,463,000
JPY
|
— | — |
-3,985,000
JPY
|
— |
| Income taxes paid | — |
-109,759,000
JPY
|
— | — |
-109,538,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
502,360,000
JPY
|
— | — |
-166,389,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-69,603,000
JPY
|
— | — |
-63,803,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
217,000
JPY
|
— | — |
651,000
JPY
|
— |
| Purchase of investment securities | — |
-200,931,000
JPY
|
— | — |
-660,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
30,000,000
JPY
|
— | — |
58,497,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
497,000
JPY
|
— |
| Other, net | — |
-2,685,000
JPY
|
— | — |
-4,887,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,494,000
JPY
|
— | — |
-65,264,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-164,759,000
JPY
|
— | — |
-164,582,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-617,000
JPY
|
— |
| Dividends paid | — |
-128,930,000
JPY
|
— | — |
-106,913,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-303,554,000
JPY
|
— | — |
-92,121,000
JPY
|
— |
| Other, net | — |
-57,501,000
JPY
|
— | — |
-16,383,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,106,000
JPY
|
— | — |
18,562,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
132,204,000
JPY
|
— | — |
-305,212,000
JPY
|
— |
| Cash and cash equivalents |
4,927,278,000
JPY
|
— |
4,795,073,000
JPY
|
4,644,096,000
JPY
|
— |
4,949,309,000
JPY
|