Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-624,157,000
JPY
|
— |
1,821,061,000
JPY
|
— |
| Interest and dividends received | — |
4,271,000
JPY
|
— |
3,782,000
JPY
|
— |
| Interest paid | — |
-16,167,000
JPY
|
— |
-20,784,000
JPY
|
— |
| Income taxes paid | — |
-358,513,000
JPY
|
— |
-145,149,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
391,126,000
JPY
|
— |
2,500,358,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-684,526,000
JPY
|
— |
-1,059,286,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,357,000
JPY
|
— |
847,000
JPY
|
— |
| Other, net | — |
4,477,000
JPY
|
— |
5,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-761,912,000
JPY
|
— |
-1,062,147,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-363,022,000
JPY
|
— |
-1,782,992,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,919,000
JPY
|
— |
-70,000
JPY
|
— |
| Dividends paid | — |
-162,298,000
JPY
|
— |
-68,050,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
389,467,000
JPY
|
— |
-1,263,944,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
18,680,000
JPY
|
— |
174,266,000
JPY
|
— |
| Cash and cash equivalents |
4,280,765,000
JPY
|
— |
4,262,084,000
JPY
|
— |
4,087,818,000
JPY
|