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 |
441,479,000
JPY
|
— | — |
364,283,000
JPY
|
— |
| Interest and dividends received |
723,000
JPY
|
— | — |
653,000
JPY
|
— |
| Interest paid |
-8,899,000
JPY
|
— | — |
-10,936,000
JPY
|
— |
| Income taxes paid |
-100,107,000
JPY
|
— | — |
-9,983,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
333,426,000
JPY
|
— | — |
392,092,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-47,350,000
JPY
|
— | — |
-34,682,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
30,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-36,113,000
JPY
|
— | — |
-44,997,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,950,000,000
JPY
|
— | — |
2,250,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,950,000,000
JPY
|
— | — |
-2,750,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,288,000
JPY
|
— | — |
902,013,000
JPY
|
— |
| Repayments of long-term borrowings |
-367,162,000
JPY
|
— | — |
-579,900,000
JPY
|
— |
| Purchase of treasury shares |
-168,000
JPY
|
— | — |
-26,000
JPY
|
— |
| Dividends paid |
-121,000
JPY
|
— | — |
-249,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-365,163,000
JPY
|
— | — |
-178,163,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-67,849,000
JPY
|
— | — |
168,932,000
JPY
|
— |
| Cash and cash equivalents | — |
834,674,000
JPY
|
902,524,000
JPY
|
— |
733,592,000
JPY
|