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 |
1,206,710,000
JPY
|
— | — |
762,834,000
JPY
|
— |
| Interest and dividends received |
2,604,000
JPY
|
— | — |
972,000
JPY
|
— |
| Interest paid |
-3,734,000
JPY
|
— | — |
-4,999,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,175,327,000
JPY
|
— | — |
710,955,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-844,126,000
JPY
|
— | — |
-401,046,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
531,000
JPY
|
— | — |
421,000
JPY
|
— |
| Other, net |
-5,320,000
JPY
|
— | — |
-2,551,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-754,721,000
JPY
|
— | — |
-422,843,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-271,164,000
JPY
|
— | — |
-249,864,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-638,880,000
JPY
|
— |
| Dividends paid |
-528,783,000
JPY
|
— | — |
-139,344,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-806,059,000
JPY
|
— | — |
-1,034,278,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,685,000
JPY
|
— | — |
4,145,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-381,767,000
JPY
|
— | — |
-742,020,000
JPY
|
— |
| Cash and cash equivalents | — |
3,848,921,000
JPY
|
4,230,689,000
JPY
|
— |
4,972,709,000
JPY
|