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 | — |
95,392,000
JPY
|
— | — |
131,072,000
JPY
|
— |
| Interest paid | — |
-2,095,000
JPY
|
— | — |
-690,000
JPY
|
— |
| Income taxes paid | — |
-14,076,000
JPY
|
— | — |
-19,968,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
102,136,000
JPY
|
— | — |
112,303,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,702,000
JPY
|
— | — |
-14,555,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,842,000
JPY
|
— | — |
-92,175,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-63,977,000
JPY
|
— | — |
-27,744,000
JPY
|
— |
| Purchase of treasury shares | — |
-30,439,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-67,380,000
JPY
|
— | — |
-67,572,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-161,797,000
JPY
|
— | — |
-68,316,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-76,503,000
JPY
|
— | — |
-48,188,000
JPY
|
— |
| Cash and cash equivalents |
1,248,073,000
JPY
|
— |
1,324,577,000
JPY
|
1,376,794,000
JPY
|
— |
1,424,983,000
JPY
|