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 |
833,653,000
JPY
|
— | — |
1,157,513,000
JPY
|
— |
| Interest and dividends received |
90,980,000
JPY
|
— | — |
69,700,000
JPY
|
— |
| Interest paid |
-29,788,000
JPY
|
— | — |
-37,222,000
JPY
|
— |
| Income taxes paid |
-365,159,000
JPY
|
— | — |
-216,531,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
529,685,000
JPY
|
— | — |
973,459,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-323,564,000
JPY
|
— | — |
-153,642,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
68,955,000
JPY
|
— | — |
7,393,000
JPY
|
— |
| Purchase of investment securities |
-19,616,000
JPY
|
— | — |
-19,180,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
42,750,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,378,000
JPY
|
— | — |
863,000
JPY
|
— |
| Other, net |
159,088,000
JPY
|
— | — |
17,969,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-118,556,000
JPY
|
— | — |
-115,689,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
-189,165,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Dividends paid |
-47,940,000
JPY
|
— | — |
-47,674,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-676,051,000
JPY
|
— | — |
-1,240,364,000
JPY
|
— |
| Other, net |
-45,059,000
JPY
|
— | — |
-1,749,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
158,684,000
JPY
|
— | — |
227,710,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-106,237,000
JPY
|
— | — |
-154,883,000
JPY
|
— |
| Cash and cash equivalents | — |
4,442,159,000
JPY
|
4,444,980,000
JPY
|
— |
4,599,863,000
JPY
|