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 | — |
-559,633,000
JPY
|
— | — |
1,419,890,000
JPY
|
— |
| Interest and dividends received | — |
5,343,000
JPY
|
— | — |
4,300,000
JPY
|
— |
| Interest paid | — |
-29,593,000
JPY
|
— | — |
-13,019,000
JPY
|
— |
| Income taxes paid | — |
-636,604,000
JPY
|
— | — |
-168,733,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,220,488,000
JPY
|
— | — |
1,242,438,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-373,168,000
JPY
|
— | — |
-683,105,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
7,727,000
JPY
|
— |
| Purchase of investment securities | — |
-9,118,000
JPY
|
— | — |
-95,437,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
12,192,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-143,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-2,029,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-721,618,000
JPY
|
— | — |
376,428,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-341,030,000
JPY
|
— | — |
-225,784,000
JPY
|
— |
| Purchase of treasury shares | — |
-72,218,000
JPY
|
— | — |
-64,714,000
JPY
|
— |
| Dividends paid | — |
-104,011,000
JPY
|
— | — |
-74,552,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,162,693,000
JPY
|
— | — |
-1,620,517,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,732,000
JPY
|
— | — |
8,933,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
224,319,000
JPY
|
— | — |
7,283,000
JPY
|
— |
| Cash and cash equivalents |
2,714,617,000
JPY
|
— |
2,490,297,000
JPY
|
3,546,588,000
JPY
|
— |
3,539,305,000
JPY
|