Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
219,847,000
JPY
|
— | — |
1,992,315,000
JPY
|
— |
| Interest and dividends received |
22,415,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest paid |
-1,023,000
JPY
|
— | — |
-614,000
JPY
|
— |
| Income taxes paid |
-426,375,000
JPY
|
— | — |
-214,212,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-185,136,000
JPY
|
— | — |
1,798,489,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-495,897,000
JPY
|
— | — |
-330,147,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,124,000
JPY
|
— | — |
4,372,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-86,112,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,164,000
JPY
|
— | — |
98,649,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-438,902,000
JPY
|
— | — |
-414,304,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Purchase of treasury shares |
-31,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-183,008,000
JPY
|
— | — |
-146,406,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-220,406,000
JPY
|
— | — |
-263,609,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-844,446,000
JPY
|
— | — |
1,120,575,000
JPY
|
— |
| Cash and cash equivalents | — |
4,107,189,000
JPY
|
4,951,635,000
JPY
|
— |
3,831,060,000
JPY
|