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 |
1,264,722,000
JPY
|
— | — |
1,217,932,000
JPY
|
— |
| Interest and dividends received |
22,270,000
JPY
|
— | — |
15,555,000
JPY
|
— |
| Interest paid |
-5,579,000
JPY
|
— | — |
-5,363,000
JPY
|
— |
| Income taxes paid |
-247,893,000
JPY
|
— | — |
-591,059,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,033,520,000
JPY
|
— | — |
651,324,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-299,088,000
JPY
|
— | — |
-390,819,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,787,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
6,570,000
JPY
|
— | — |
3,230,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-335,176,000
JPY
|
— | — |
-880,320,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
81,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-209,906,000
JPY
|
— | — |
-180,766,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-46,000
JPY
|
— |
| Dividends paid |
-193,620,000
JPY
|
— | — |
-198,968,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-399,185,000
JPY
|
— | — |
-121,660,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
299,158,000
JPY
|
— | — |
-350,657,000
JPY
|
— |
| Cash and cash equivalents | — |
2,918,087,000
JPY
|
2,618,928,000
JPY
|
— |
2,969,585,000
JPY
|