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 |
3,442,683,000
JPY
|
— | — |
2,769,631,000
JPY
|
— |
| Interest and dividends received |
7,085,000
JPY
|
— | — |
10,058,000
JPY
|
— |
| Interest paid |
-124,445,000
JPY
|
— | — |
-70,001,000
JPY
|
— |
| Income taxes paid |
-1,732,827,000
JPY
|
— | — |
-1,303,780,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,908,583,000
JPY
|
— | — |
1,970,582,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,552,433,000
JPY
|
— | — |
-834,778,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,136,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-108,869,000
JPY
|
— |
| Proceeds from sale of investment securities |
153,567,000
JPY
|
— | — |
58,832,000
JPY
|
— |
| Other, net |
-46,959,000
JPY
|
— | — |
-42,278,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,442,993,000
JPY
|
— | — |
-1,054,066,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,447,315,000
JPY
|
— | — |
1,878,708,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,819,801,000
JPY
|
— | — |
-986,741,000
JPY
|
— |
| Purchase of treasury shares |
-1,590,000
JPY
|
— | — |
-904,022,000
JPY
|
— |
| Dividends paid |
-1,532,785,000
JPY
|
— | — |
-1,179,329,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,484,466,000
JPY
|
— | — |
-1,700,011,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,655,000
JPY
|
— | — |
88,951,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-987,220,000
JPY
|
— | — |
-694,543,000
JPY
|
— |
| Cash and cash equivalents | — |
1,641,513,000
JPY
|
2,628,237,000
JPY
|
— |
3,322,781,000
JPY
|