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 |
1,207,275,000
JPY
|
— | — |
730,074,000
JPY
|
— |
| Interest and dividends received |
13,864,000
JPY
|
— | — |
13,882,000
JPY
|
— |
| Interest paid |
-1,515,000
JPY
|
— | — |
-2,609,000
JPY
|
— |
| Income taxes paid |
-139,369,000
JPY
|
— | — |
-530,309,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,080,254,000
JPY
|
— | — |
211,037,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-80,957,000
JPY
|
— | — |
-168,870,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
12,633,000
JPY
|
— |
| Other, net |
117,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-104,500,000
JPY
|
— | — |
-169,488,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-434,612,000
JPY
|
— | — |
-372,541,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-493,627,000
JPY
|
— | — |
-382,691,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
64,227,000
JPY
|
— | — |
77,175,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
546,354,000
JPY
|
— | — |
-263,966,000
JPY
|
— |
| Cash and cash equivalents | — |
5,294,560,000
JPY
|
4,748,205,000
JPY
|
— |
5,012,172,000
JPY
|