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 | — |
836,107,000
JPY
|
— | — |
698,636,000
JPY
|
— |
| Interest and dividends received | — |
17,202,000
JPY
|
— | — |
13,583,000
JPY
|
— |
| Interest paid | — |
-49,170,000
JPY
|
— | — |
-32,900,000
JPY
|
— |
| Income taxes paid | — |
-58,224,000
JPY
|
— | — |
-59,343,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
745,914,000
JPY
|
— | — |
619,976,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-502,674,000
JPY
|
— | — |
-926,218,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,041,000
JPY
|
— | — |
671,000
JPY
|
— |
| Other, net | — |
2,954,000
JPY
|
— | — |
4,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-770,541,000
JPY
|
— | — |
-927,791,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,590,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-185,000,000
JPY
|
— | — |
-682,447,000
JPY
|
— |
| Purchase of treasury shares | — |
-47,000
JPY
|
— | — |
-126,000
JPY
|
— |
| Dividends paid | — |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-550,056,000
JPY
|
— | — |
86,844,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
42,164,000
JPY
|
— | — |
49,856,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-532,518,000
JPY
|
— | — |
-171,113,000
JPY
|
— |
| Cash and cash equivalents |
997,855,000
JPY
|
— |
1,530,373,000
JPY
|
1,146,346,000
JPY
|
— |
1,317,460,000
JPY
|