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 | — |
643,393,000
JPY
|
— | — |
629,351,000
JPY
|
— |
| Interest and dividends received | — |
28,211,000
JPY
|
— | — |
17,230,000
JPY
|
— |
| Interest paid | — |
-8,576,000
JPY
|
— | — |
-10,889,000
JPY
|
— |
| Income taxes paid | — |
-74,375,000
JPY
|
— | — |
-81,076,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
588,652,000
JPY
|
— | — |
555,641,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-258,184,000
JPY
|
— | — |
-549,191,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,721,000
JPY
|
— | — |
2,548,000
JPY
|
— |
| Purchase of investment securities | — |
-10,619,000
JPY
|
— | — |
-9,894,000
JPY
|
— |
| Other, net | — |
-5,644,000
JPY
|
— | — |
6,906,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-821,087,000
JPY
|
— | — |
-556,091,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-301,139,000
JPY
|
— | — |
-346,539,000
JPY
|
— |
| Dividends paid | — |
-76,357,000
JPY
|
— | — |
-75,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-346,315,000
JPY
|
— | — |
-331,031,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-5,601,000
JPY
|
— | — |
-5,224,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,381,000
JPY
|
— | — |
87,253,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-533,369,000
JPY
|
— | — |
-244,227,000
JPY
|
— |
| Cash and cash equivalents |
2,627,146,000
JPY
|
— |
3,160,515,000
JPY
|
3,114,131,000
JPY
|
— |
3,358,359,000
JPY
|