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 | — |
355,054,000
JPY
|
— |
| Interest and dividends received | — |
5,010,000
JPY
|
— |
| Interest paid | — |
-46,225,000
JPY
|
— |
| Income taxes paid | — |
-25,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
288,255,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-286,596,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
75,771,000
JPY
|
— |
| Other, net | — |
-24,127,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-234,951,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
193,830,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-206,315,000
JPY
|
— |
| Proceeds from issuance of shares | — |
81,254,000
JPY
|
— |
| Dividends paid | — |
-24,430,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-85,508,000
JPY
|
— |
| Other, net | — |
-26,037,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
79,163,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
46,959,000
JPY
|
— |
| Cash and cash equivalents |
1,043,117,000
JPY
|
— |
996,158,000
JPY
|