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 |
717,032,000
JPY
|
— | — |
595,715,000
JPY
|
— |
| Interest and dividends received |
611,000
JPY
|
— | — |
974,000
JPY
|
— |
| Interest paid |
-7,324,000
JPY
|
— | — |
-6,951,000
JPY
|
— |
| Income taxes paid |
-27,859,000
JPY
|
— | — |
-67,330,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
729,899,000
JPY
|
— | — |
560,730,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-656,485,000
JPY
|
— | — |
-197,935,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
147,000
JPY
|
— | — |
39,163,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-1,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,001,000
JPY
|
— | — |
7,480,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-565,143,000
JPY
|
— | — |
-206,627,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-113,333,000
JPY
|
— | — |
-120,794,000
JPY
|
— |
| Proceeds from issuance of shares |
1,342,087,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-67,000
JPY
|
— |
| Dividends paid |
-145,338,000
JPY
|
— | — |
-144,685,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,030,844,000
JPY
|
— | — |
-325,556,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,269,000
JPY
|
— | — |
39,796,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,207,869,000
JPY
|
— | — |
68,342,000
JPY
|
— |
| Cash and cash equivalents | — |
2,567,544,000
JPY
|
1,359,674,000
JPY
|
— |
1,291,332,000
JPY
|