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 |
1,218,194,000
JPY
|
— | — |
673,201,000
JPY
|
— |
| Interest and dividends received |
115,569,000
JPY
|
— | — |
111,280,000
JPY
|
— |
| Interest paid |
-7,352,000
JPY
|
— | — |
-3,368,000
JPY
|
— |
| Income taxes paid |
-138,160,000
JPY
|
— | — |
-173,446,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,188,251,000
JPY
|
— | — |
607,667,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-59,634,000
JPY
|
— | — |
-19,367,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,373,000
JPY
|
— | — |
14,810,000
JPY
|
— |
| Purchase of investment securities |
-223,683,000
JPY
|
— | — |
-22,668,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-206,779,000
JPY
|
— | — |
-151,787,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-24,996,000
JPY
|
— | — |
-24,996,000
JPY
|
— |
| Purchase of treasury shares |
-951,000
JPY
|
— | — |
-1,232,000
JPY
|
— |
| Dividends paid |
-123,395,000
JPY
|
— | — |
-113,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-147,114,000
JPY
|
— | — |
-82,480,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
29,999,000
JPY
|
— | — |
30,787,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
864,357,000
JPY
|
— | — |
404,187,000
JPY
|
— |
| Cash and cash equivalents | — |
2,415,654,000
JPY
|
1,551,297,000
JPY
|
— |
1,147,110,000
JPY
|