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 |
2,153,235,000
JPY
|
— | — |
1,933,185,000
JPY
|
— |
| Interest and dividends received |
1,488,000
JPY
|
— | — |
1,391,000
JPY
|
— |
| Income taxes paid |
-641,072,000
JPY
|
— | — |
-476,702,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,522,146,000
JPY
|
— | — |
1,457,873,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-484,210,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of securities |
16,989,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-1,486,515,000
JPY
|
— | — |
-1,235,773,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
361,000
JPY
|
— | — |
2,715,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,053,314,000
JPY
|
— | — |
-1,238,287,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-149,942,000
JPY
|
— | — |
-44,880,000
JPY
|
— |
| Dividends paid |
-352,579,000
JPY
|
— | — |
-329,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-502,522,000
JPY
|
— | — |
-374,738,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-33,689,000
JPY
|
— | — |
-155,153,000
JPY
|
— |
| Cash and cash equivalents | — |
8,506,071,000
JPY
|
8,539,760,000
JPY
|
— |
8,694,913,000
JPY
|