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 |
2,955,237,000
JPY
|
— | — |
2,756,377,000
JPY
|
— |
| Interest and dividends received |
2,850,000
JPY
|
— | — |
5,961,000
JPY
|
— |
| Interest paid |
-26,063,000
JPY
|
— | — |
-20,859,000
JPY
|
— |
| Income taxes paid |
-264,011,000
JPY
|
— | — |
-330,675,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,632,043,000
JPY
|
— | — |
2,407,966,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-279,001,000
JPY
|
— | — |
-1,012,960,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
785,000
JPY
|
— | — |
1,263,000
JPY
|
— |
| Proceeds from sale of investment securities |
31,916,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
7,219,000
JPY
|
— | — |
-129,694,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-541,012,000
JPY
|
— | — |
-1,170,349,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-403,380,000
JPY
|
— | — |
-403,380,000
JPY
|
— |
| Purchase of treasury shares |
-473,195,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-430,579,000
JPY
|
— | — |
-428,897,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,465,908,000
JPY
|
— | — |
-718,336,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-11,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
118,640,000
JPY
|
— | — |
-156,163,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
743,763,000
JPY
|
— | — |
363,116,000
JPY
|
— |
| Cash and cash equivalents | — |
4,825,750,000
JPY
|
4,081,986,000
JPY
|
— |
3,718,869,000
JPY
|