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 |
5,099,115,000
JPY
|
— | — |
4,114,490,000
JPY
|
— |
| Interest and dividends received |
2,229,000
JPY
|
— | — |
2,169,000
JPY
|
— |
| Income taxes paid |
-135,853,000
JPY
|
— | — |
-679,032,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,073,201,000
JPY
|
— | — |
3,513,744,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,277,540,000
JPY
|
— | — |
-1,631,931,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
1,072,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,801,982,000
JPY
|
— | — |
-2,151,305,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-381,222,000
JPY
|
— | — |
-337,702,000
JPY
|
— |
| Dividends paid |
-961,150,000
JPY
|
— | — |
-912,194,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,342,373,000
JPY
|
— | — |
-1,268,244,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
928,845,000
JPY
|
— | — |
94,193,000
JPY
|
— |
| Cash and cash equivalents | — |
16,663,120,000
JPY
|
15,734,275,000
JPY
|
— |
15,640,081,000
JPY
|