Semi-Annual Statement Of Cash Flows
Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|---|---|---|---|
Semi-annual statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
198,135,000
JPY
|
— | — |
140,414,000
JPY
|
— | — |
Interest and dividends received |
9,565,000
JPY
|
— | — |
9,779,000
JPY
|
— | — |
Interest paid |
-12,912,000
JPY
|
— | — |
-10,480,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
215,213,000
JPY
|
— | — |
99,271,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-216,437,000
JPY
|
— | — |
-92,564,000
JPY
|
— | — |
Other, net |
-9,418,000
JPY
|
— | — |
-11,218,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-225,856,000
JPY
|
— | — |
-103,783,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-735,000,000
JPY
|
— | — |
-963,230,000
JPY
|
— | — |
Dividends paid |
-56,704,000
JPY
|
— | — |
-113,409,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-41,710,000
JPY
|
— | — |
-86,640,000
JPY
|
— | — |
Other, net |
-5,000
JPY
|
— | — |
-1,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-52,353,000
JPY
|
— | — |
-91,152,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,655,325,000
JPY
|
1,707,678,000
JPY
|
— |
1,582,461,000
JPY
|
1,673,614,000
JPY
|