Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,187,703,000
JPY
|
— |
1,188,391,000
JPY
|
— |
| Interest and dividends received | — |
31,121,000
JPY
|
— |
29,595,000
JPY
|
— |
| Interest paid | — |
-21,357,000
JPY
|
— |
-19,217,000
JPY
|
— |
| Income taxes paid | — |
-231,072,000
JPY
|
— |
-74,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
966,394,000
JPY
|
— |
1,124,186,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-566,588,000
JPY
|
— |
-456,454,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
6,820,000
JPY
|
— |
| Loan advances | — |
-900,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,300,000
JPY
|
— |
1,290,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-1,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-838,806,000
JPY
|
— |
-643,925,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-815,000,000
JPY
|
— |
-820,000,000
JPY
|
— |
| Dividends paid | — |
-106,116,000
JPY
|
— |
-71,175,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-125,725,000
JPY
|
— |
-299,926,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,863,000
JPY
|
— |
180,333,000
JPY
|
— |
| Cash and cash equivalents |
719,179,000
JPY
|
— |
717,316,000
JPY
|
— |
536,982,000
JPY
|