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 |
830,159,000
JPY
|
— | — |
-117,361,000
JPY
|
— |
| Interest and dividends received |
12,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest paid |
-14,774,000
JPY
|
— | — |
-13,283,000
JPY
|
— |
| Income taxes paid |
-53,591,000
JPY
|
— | — |
-35,042,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
761,806,000
JPY
|
— | — |
-165,676,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-44,943,000
JPY
|
— | — |
-165,020,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,500,000
JPY
|
— |
| Other, net |
-5,907,000
JPY
|
— | — |
-2,683,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-61,701,000
JPY
|
— | — |
-204,814,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
139,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-419,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
580,000,000
JPY
|
— | — |
820,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-780,869,000
JPY
|
— | — |
-700,227,000
JPY
|
— |
| Dividends paid |
-18,084,000
JPY
|
— | — |
-5,849,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-500,499,000
JPY
|
— | — |
223,923,000
JPY
|
— |
| Other, net |
-1,545,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
199,605,000
JPY
|
— | — |
-146,567,000
JPY
|
— |
| Cash and cash equivalents | — |
622,096,000
JPY
|
422,490,000
JPY
|
— |
569,057,000
JPY
|