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 |
798,372,000
JPY
|
— | — |
786,874,000
JPY
|
— |
| Interest and dividends received |
33,580,000
JPY
|
— | — |
21,490,000
JPY
|
— |
| Income taxes paid |
-290,032,000
JPY
|
— | — |
-198,481,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
541,919,000
JPY
|
— | — |
596,603,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-76,504,000
JPY
|
— | — |
-13,492,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-53,880,000
JPY
|
— |
| Other, net |
-6,063,000
JPY
|
— | — |
-80,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-90,791,000
JPY
|
— | — |
-737,400,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-133,992,000
JPY
|
— | — |
-176,188,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-133,992,000
JPY
|
— | — |
-176,188,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,000
JPY
|
— | — |
-1,014,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
317,129,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,976,961,000
JPY
|
1,659,832,000
JPY
|
— |
1,977,833,000
JPY
|