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 | — |
-168,992,000
JPY
|
— | — |
866,125,000
JPY
|
— |
| Interest and dividends received | — |
3,799,000
JPY
|
— | — |
5,706,000
JPY
|
— |
| Interest paid | — |
-21,336,000
JPY
|
— | — |
-5,781,000
JPY
|
— |
| Income taxes paid | — |
-160,563,000
JPY
|
— | — |
-137,273,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-347,093,000
JPY
|
— | — |
728,777,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,273,000
JPY
|
— | — |
-127,604,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
919,000
JPY
|
— | — |
9,145,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
13,650,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
623,412,000
JPY
|
— | — |
-75,545,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,870,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-959,093,000
JPY
|
— | — |
-433,142,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-32,000
JPY
|
— |
| Dividends paid | — |
-148,110,000
JPY
|
— | — |
-147,804,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
981,867,000
JPY
|
— | — |
-188,729,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,536,000
JPY
|
— | — |
56,694,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,238,649,000
JPY
|
— | — |
521,197,000
JPY
|
— |
| Cash and cash equivalents |
3,090,063,000
JPY
|
— |
1,851,414,000
JPY
|
2,314,946,000
JPY
|
— |
1,793,749,000
JPY
|