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 |
2,286,836,000
JPY
|
— | — |
981,805,000
JPY
|
— |
| Interest and dividends received |
97,654,000
JPY
|
— | — |
80,608,000
JPY
|
— |
| Interest paid |
-3,368,000
JPY
|
— | — |
-3,535,000
JPY
|
— |
| Compensation paid for damage |
-86,749,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-323,376,000
JPY
|
— | — |
-416,711,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,027,413,000
JPY
|
— | — |
782,319,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,128,977,000
JPY
|
— | — |
-553,525,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,210,000
JPY
|
— |
| Purchase of investment securities |
-68,661,000
JPY
|
— | — |
-7,567,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
231,282,000
JPY
|
— |
| Other, net |
6,867,000
JPY
|
— | — |
1,669,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,218,329,000
JPY
|
— | — |
-333,298,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-306,000
JPY
|
— | — |
-246,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-413,692,000
JPY
|
— | — |
-474,223,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
397,000
JPY
|
— | — |
2,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
395,787,000
JPY
|
— | — |
-22,998,000
JPY
|
— |
| Cash and cash equivalents | — |
7,388,821,000
JPY
|
6,993,033,000
JPY
|
— |
7,016,032,000
JPY
|