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 | — |
97,515,000
JPY
|
— | — |
539,372,000
JPY
|
— |
| Interest and dividends received | — |
48,505,000
JPY
|
— | — |
111,632,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-5,374,000
JPY
|
— |
| Income taxes paid | — |
-289,321,000
JPY
|
— | — |
-525,704,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-143,300,000
JPY
|
— | — |
119,926,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-463,515,000
JPY
|
— | — |
-486,410,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,185,000
JPY
|
— | — |
4,492,000
JPY
|
— |
| Purchase of investment securities | — |
-6,714,000
JPY
|
— | — |
-52,053,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-571,489,000
JPY
|
— | — |
-623,675,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-369,418,000
JPY
|
— |
| Purchase of treasury shares | — |
-71,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-509,427,000
JPY
|
— | — |
-576,668,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-532,931,000
JPY
|
— | — |
-873,591,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
72,495,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,195,000
JPY
|
— | — |
63,248,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,254,917,000
JPY
|
— | — |
-1,314,092,000
JPY
|
— |
| Cash and cash equivalents |
4,445,747,000
JPY
|
— |
5,700,664,000
JPY
|
4,724,307,000
JPY
|
— |
6,038,399,000
JPY
|