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 |
1,686,178,000
JPY
|
— | — |
567,629,000
JPY
|
— |
| Interest and dividends received |
48,116,000
JPY
|
— | — |
48,609,000
JPY
|
— |
| Interest paid |
-11,287,000
JPY
|
— | — |
-11,068,000
JPY
|
— |
| Income taxes paid |
-278,751,000
JPY
|
— | — |
-263,405,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,444,256,000
JPY
|
— | — |
341,765,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-192,069,000
JPY
|
— | — |
-193,811,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,954,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-13,314,000
JPY
|
— | — |
-111,122,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,609,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,200,000
JPY
|
— | — |
90,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-259,281,000
JPY
|
— | — |
-605,376,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-19,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Dividends paid |
-92,949,000
JPY
|
— | — |
-92,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-92,969,000
JPY
|
— | — |
-92,975,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,092,004,000
JPY
|
— | — |
-356,586,000
JPY
|
— |
| Cash and cash equivalents | — |
5,172,516,000
JPY
|
4,080,512,000
JPY
|
— |
4,437,098,000
JPY
|