Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
521,690,000
JPY
|
— | — |
597,571,000
JPY
|
— |
| Interest and dividends received | — |
1,908,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid | — |
-8,869,000
JPY
|
— | — |
-6,762,000
JPY
|
— |
| Income taxes paid | — |
-213,246,000
JPY
|
— | — |
-152,579,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
296,079,000
JPY
|
— | — |
534,283,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-169,399,000
JPY
|
— | — |
-69,116,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
33,312,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-12,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-139,612,000
JPY
|
— | — |
-62,390,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
150,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-166,615,000
JPY
|
— | — |
-314,949,000
JPY
|
— |
| Purchase of treasury shares | — |
-55,300,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,184,833,000
JPY
|
— | — |
-1,029,305,000
JPY
|
— |
| Other, net | — |
-9,917,000
JPY
|
— | — |
-9,855,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,028,366,000
JPY
|
— | — |
-557,412,000
JPY
|
— |
| Cash and cash equivalents |
2,564,481,000
JPY
|
— |
3,592,847,000
JPY
|
2,213,270,000
JPY
|
— |
2,770,683,000
JPY
|