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 |
838,918,000
JPY
|
— | — |
1,486,211,000
JPY
|
— |
| Interest and dividends received |
221,144,000
JPY
|
— | — |
179,149,000
JPY
|
— |
| Interest paid |
-54,839,000
JPY
|
— | — |
-63,584,000
JPY
|
— |
| Income taxes paid |
-280,566,000
JPY
|
— | — |
-166,515,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
618,203,000
JPY
|
— | — |
1,502,193,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,416,447,000
JPY
|
— | — |
-2,525,047,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
767,380,000
JPY
|
— | — |
630,000,000
JPY
|
— |
| Purchase of investment securities |
-2,249,000
JPY
|
— | — |
-30,945,000
JPY
|
— |
| Loan advances |
-500,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,630,000
JPY
|
— | — |
5,365,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-639,322,000
JPY
|
— | — |
-2,728,815,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
413,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-35,000,000
JPY
|
— | — |
-109,244,000
JPY
|
— |
| Purchase of treasury shares |
-43,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-198,754,000
JPY
|
— | — |
-99,929,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
120,032,000
JPY
|
— | — |
-31,318,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,785,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
119,698,000
JPY
|
— | — |
-1,257,940,000
JPY
|
— |
| Cash and cash equivalents | — |
5,355,940,000
JPY
|
5,236,242,000
JPY
|
— |
6,494,182,000
JPY
|