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 |
---|---|---|---|
Semi-annual consolidated statement of cash flows | |||
Statement of cash flows | |||
Cash flows from operating activities | |||
Subtotal | — |
179,550,000
JPY
|
— |
Interest and dividends received | — |
67,000
JPY
|
— |
Interest paid | — |
-2,906,000
JPY
|
— |
Income taxes paid | — |
-47,946,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
159,963,000
JPY
|
— |
Cash flows from investing activities | |||
Purchase of property, plant and equipment | — |
-36,194,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
4,600,000
JPY
|
— |
Other, net | — |
-83,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-34,364,000
JPY
|
— |
Cash flows from financing activities | |||
Repayments of long-term borrowings | — |
-83,591,000
JPY
|
— |
Dividends paid | — |
-42,900,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-132,636,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-7,037,000
JPY
|
— |
Cash and cash equivalents |
737,806,000
JPY
|
— |
744,844,000
JPY
|