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 | — |
225,320,000
JPY
|
— | — |
199,868,000
JPY
|
— |
| Interest and dividends received | — |
35,122,000
JPY
|
— | — |
27,242,000
JPY
|
— |
| Interest paid | — |
-8,463,000
JPY
|
— | — |
-5,099,000
JPY
|
— |
| Income taxes paid | — |
-16,589,000
JPY
|
— | — |
-9,949,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
241,266,000
JPY
|
— | — |
238,441,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,291,000
JPY
|
— | — |
-83,667,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,135,000
JPY
|
— | — |
8,235,000
JPY
|
— |
| Purchase of investment securities | — |
-3,615,000
JPY
|
— | — |
-3,433,000
JPY
|
— |
| Other, net | — |
-24,922,000
JPY
|
— | — |
2,311,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,693,000
JPY
|
— | — |
-84,854,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-150,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-26,160,000
JPY
|
— | — |
-50,892,000
JPY
|
— |
| Purchase of treasury shares | — |
-40,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-29,647,000
JPY
|
— | — |
-30,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-144,291,000
JPY
|
— | — |
-365,146,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
55,282,000
JPY
|
— | — |
-211,559,000
JPY
|
— |
| Cash and cash equivalents |
999,382,000
JPY
|
— |
944,100,000
JPY
|
896,107,000
JPY
|
— |
1,107,666,000
JPY
|