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 |
2,138,389,000
JPY
|
— | — |
2,078,321,000
JPY
|
— |
| Interest and dividends received |
26,000
JPY
|
— | — |
22,000
JPY
|
— |
| Income taxes paid |
-702,852,000
JPY
|
— | — |
-638,280,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,435,563,000
JPY
|
— | — |
1,440,063,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-350,863,000
JPY
|
— | — |
-16,304,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
133,134,000
JPY
|
— | — |
111,124,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-363,511,000
JPY
|
— | — |
126,608,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-93,103,000
JPY
|
— | — |
-99,000
JPY
|
— |
| Dividends paid |
-678,442,000
JPY
|
— | — |
-542,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-771,546,000
JPY
|
— | — |
-542,735,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
300,505,000
JPY
|
— | — |
1,023,936,000
JPY
|
— |
| Cash and cash equivalents | — |
4,461,238,000
JPY
|
4,160,733,000
JPY
|
— |
3,136,796,000
JPY
|