Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
767,568,000
JPY
|
— | — |
2,488,443,000
JPY
|
— |
| Interest and dividends received |
56,050,000
JPY
|
— | — |
55,645,000
JPY
|
— |
| Interest paid |
-690,000
JPY
|
— | — |
-969,000
JPY
|
— |
| Income taxes paid |
-702,468,000
JPY
|
— | — |
-595,467,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
120,460,000
JPY
|
— | — |
1,947,650,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,471,128,000
JPY
|
— | — |
-366,083,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,000
JPY
|
— | — |
230,000
JPY
|
— |
| Purchase of investment securities |
-7,050,000
JPY
|
— | — |
-6,880,000
JPY
|
— |
| Proceeds from collection of loans receivable |
211,000
JPY
|
— | — |
843,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,459,570,000
JPY
|
— | — |
-387,117,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
5,120,000,000
JPY
|
— | — |
7,700,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-4,990,000,000
JPY
|
— | — |
-7,870,000,000
JPY
|
— |
| Purchase of treasury shares |
-143,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-219,551,000
JPY
|
— | — |
-215,615,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-89,695,000
JPY
|
— | — |
-385,615,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,428,806,000
JPY
|
— | — |
1,174,917,000
JPY
|
— |
| Cash and cash equivalents | — |
2,591,514,000
JPY
|
4,020,321,000
JPY
|
— |
2,845,403,000
JPY
|