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 |
1,131,910,000
JPY
|
— | — |
777,246,000
JPY
|
— |
| Interest and dividends received |
52,791,000
JPY
|
— | — |
53,626,000
JPY
|
— |
| Interest paid |
-7,592,000
JPY
|
— | — |
-12,930,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,083,076,000
JPY
|
— | — |
500,647,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-213,506,000
JPY
|
— | — |
-657,135,000
JPY
|
— |
| Purchase of investment securities |
-11,877,000
JPY
|
— | — |
-11,806,000
JPY
|
— |
| Proceeds from sale of investment securities |
29,105,000
JPY
|
— | — |
216,242,000
JPY
|
— |
| Other, net |
-7,886,000
JPY
|
— | — |
-722,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-552,231,000
JPY
|
— | — |
-473,701,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
520,000,000
JPY
|
— |
| Redemption of bonds |
-172,200,000
JPY
|
— | — |
-197,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-28,500,000
JPY
|
— | — |
-188,500,000
JPY
|
— |
| Dividends paid |
-200,245,000
JPY
|
— | — |
-200,017,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-443,608,000
JPY
|
— | — |
-142,948,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,657,000
JPY
|
— | — |
22,485,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
109,893,000
JPY
|
— | — |
-93,517,000
JPY
|
— |
| Cash and cash equivalents | — |
4,042,408,000
JPY
|
3,932,514,000
JPY
|
— |
4,026,032,000
JPY
|