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 |
1,720,240,000
JPY
|
— | — |
2,761,767,000
JPY
|
— |
| Interest and dividends received |
179,611,000
JPY
|
— | — |
193,923,000
JPY
|
— |
| Income taxes paid |
-531,864,000
JPY
|
— | — |
-865,917,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,188,375,000
JPY
|
— | — |
1,895,850,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-628,277,000
JPY
|
— | — |
-1,475,370,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
267,000
JPY
|
— | — |
2,536,000
JPY
|
— |
| Purchase of investment securities |
-334,294,000
JPY
|
— | — |
-709,223,000
JPY
|
— |
| Loan advances |
-6,600,000
JPY
|
— | — |
-10,100,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,097,000
JPY
|
— | — |
8,925,000
JPY
|
— |
| Other, net |
-11,434,000
JPY
|
— | — |
-9,786,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,174,709,000
JPY
|
— | — |
-1,794,838,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-100,000
JPY
|
— | — |
-80,000
JPY
|
— |
| Dividends paid |
-597,689,000
JPY
|
— | — |
-645,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-597,825,000
JPY
|
— | — |
-646,022,000
JPY
|
— |
| Other, net |
-35,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
419,593,000
JPY
|
— | — |
551,116,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-164,565,000
JPY
|
— | — |
6,105,000
JPY
|
— |
| Cash and cash equivalents | — |
7,890,260,000
JPY
|
8,054,825,000
JPY
|
— |
8,048,719,000
JPY
|