Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,215,217,000
JPY
|
— | — |
582,757,000
JPY
|
— |
| Interest and dividends received |
1,180,000
JPY
|
— | — |
629,000
JPY
|
— |
| Interest paid |
-69,000
JPY
|
— | — |
-248,000
JPY
|
— |
| Income taxes paid |
-85,020,000
JPY
|
— | — |
-163,510,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,156,091,000
JPY
|
— | — |
891,609,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-146,200,000
JPY
|
— | — |
-112,584,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,889,000
JPY
|
— | — |
1,420,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
210,000,000
JPY
|
— |
| Loan advances |
-900,000
JPY
|
— | — |
-1,950,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,950,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-609,546,000
JPY
|
— | — |
-124,143,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-83,614,000
JPY
|
— | — |
-83,113,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-90,426,000
JPY
|
— | — |
-97,725,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
456,118,000
JPY
|
— | — |
669,739,000
JPY
|
— |
| Cash and cash equivalents | — |
3,123,253,000
JPY
|
2,667,134,000
JPY
|
— |
1,997,394,000
JPY
|