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 | — |
446,131,000
JPY
|
— | — |
480,384,000
JPY
|
— |
| Interest and dividends received | — |
30,039,000
JPY
|
— | — |
28,206,000
JPY
|
— |
| Interest paid | — |
-13,045,000
JPY
|
— | — |
-10,532,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
368,704,000
JPY
|
— | — |
581,059,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-41,078,000
JPY
|
— | — |
-66,932,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,104,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-123,318,000
JPY
|
— | — |
-288,434,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-362,991,000
JPY
|
— | — |
-365,351,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-16,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-563,824,000
JPY
|
— | — |
-60,863,000
JPY
|
— |
| Other, net | — |
417,000
JPY
|
— | — |
-1,932,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,427,000
JPY
|
— | — |
67,395,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-362,865,000
JPY
|
— | — |
299,156,000
JPY
|
— |
| Cash and cash equivalents |
2,676,614,000
JPY
|
— |
3,039,480,000
JPY
|
1,770,813,000
JPY
|
— |
1,471,656,000
JPY
|