Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
258,429,000
JPY
|
— | — |
178,249,000
JPY
|
— |
| Interest and dividends received |
76,610,000
JPY
|
— | — |
77,886,000
JPY
|
— |
| Interest paid |
-21,028,000
JPY
|
— | — |
-14,283,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
122,830,000
JPY
|
— | — |
121,109,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-26,834,000
JPY
|
— | — |
-1,255,567,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Purchase of investment securities |
-33,782,000
JPY
|
— | — |
-70,066,000
JPY
|
— |
| Other, net |
-936,000
JPY
|
— | — |
-4,086,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,205,000
JPY
|
— | — |
-408,283,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-75,295,000
JPY
|
— |
| Dividends paid |
-113,514,000
JPY
|
— | — |
-96,427,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-344,648,000
JPY
|
— | — |
43,129,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,433,000
JPY
|
— | — |
-475,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-233,589,000
JPY
|
— | — |
-244,519,000
JPY
|
— |
| Cash and cash equivalents | — |
2,839,348,000
JPY
|
3,072,938,000
JPY
|
— |
3,317,458,000
JPY
|