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 |
1,904,720,000
JPY
|
— | — |
1,587,248,000
JPY
|
— |
| Interest paid |
-542,000
JPY
|
— | — |
-122,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,154,582,000
JPY
|
— | — |
1,241,388,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-221,432,000
JPY
|
— | — |
-203,618,000
JPY
|
— |
| Other, net |
-13,641,000
JPY
|
— | — |
-20,321,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,922,398,000
JPY
|
— | — |
-1,544,645,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-2,288,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,288,000,000
JPY
|
— | — |
-126,317,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
788,980,000
JPY
|
— | — |
-429,573,000
JPY
|
— |
| Cash and cash equivalents | — |
828,367,000
JPY
|
39,386,000
JPY
|
— |
468,960,000
JPY
|