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 |
525,181,000
JPY
|
— | — |
370,142,000
JPY
|
— |
| Interest and dividends received |
4,655,000
JPY
|
— | — |
1,587,000
JPY
|
— |
| Interest paid |
-13,554,000
JPY
|
— | — |
-15,738,000
JPY
|
— |
| Income taxes paid |
-57,158,000
JPY
|
— | — |
-47,449,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
462,868,000
JPY
|
— | — |
361,113,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-155,137,000
JPY
|
— | — |
-229,235,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
220,000
JPY
|
— | — |
400,000
JPY
|
— |
| Other, net |
-89,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-163,956,000
JPY
|
— | — |
-426,296,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-667,265,000
JPY
|
— | — |
-894,016,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-24,000
JPY
|
— |
| Dividends paid |
-44,209,000
JPY
|
— | — |
-44,209,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-437,507,000
JPY
|
— | — |
-263,693,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,221,000
JPY
|
— | — |
2,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-124,375,000
JPY
|
— | — |
-326,671,000
JPY
|
— |
| Cash and cash equivalents | — |
522,321,000
JPY
|
646,696,000
JPY
|
— |
973,368,000
JPY
|