Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
527,632,000
JPY
|
— | — |
612,414,000
JPY
|
— | — |
| Interest and dividends received |
297,000
JPY
|
— | — |
188,000
JPY
|
— | — |
| Interest paid |
-6,697,000
JPY
|
— | — |
-6,724,000
JPY
|
— | — |
| Income taxes paid |
-243,242,000
JPY
|
— | — |
-5,373,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
277,989,000
JPY
|
— | — |
655,875,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-28,641,000
JPY
|
— | — |
-6,217,000
JPY
|
— | — |
| Purchase of investment securities |
-340,000
JPY
|
— | — |
-309,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-75,402,000
JPY
|
— | — |
-59,047,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-154,662,000
JPY
|
— | — |
-151,330,000
JPY
|
— | — |
| Dividends paid |
-79,981,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-238,251,000
JPY
|
— | — |
-161,374,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-35,664,000
JPY
|
— | — |
435,452,000
JPY
|
— | — |
| Cash and cash equivalents | — |
961,271,000
JPY
|
996,936,000
JPY
|
— |
1,007,672,000
JPY
|
572,219,000
JPY
|