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 | — |
321,481,000
JPY
|
— | — |
157,282,000
JPY
|
— |
| Interest and dividends received | — |
528,000
JPY
|
— | — |
241,000
JPY
|
— |
| Interest paid | — |
-3,044,000
JPY
|
— | — |
-2,438,000
JPY
|
— |
| Income taxes paid | — |
-160,206,000
JPY
|
— | — |
-119,126,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
161,638,000
JPY
|
— | — |
35,959,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-54,842,000
JPY
|
— | — |
-66,890,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
5,033,000
JPY
|
— |
| Other, net | — |
-8,737,000
JPY
|
— | — |
-1,612,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-156,655,000
JPY
|
— | — |
-69,629,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-56,124,000
JPY
|
— | — |
-69,176,000
JPY
|
— |
| Dividends paid | — |
-174,842,000
JPY
|
— | — |
-131,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-230,966,000
JPY
|
— | — |
-200,180,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,286,000
JPY
|
— | — |
-6,057,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-224,697,000
JPY
|
— | — |
-239,908,000
JPY
|
— |
| Cash and cash equivalents |
1,651,663,000
JPY
|
— |
1,876,361,000
JPY
|
1,572,006,000
JPY
|
— |
1,811,915,000
JPY
|