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 |
2,484,931,000
JPY
|
— | — |
2,686,784,000
JPY
|
— |
| Interest and dividends received |
87,687,000
JPY
|
— | — |
58,636,000
JPY
|
— |
| Interest paid |
-14,713,000
JPY
|
— | — |
-17,618,000
JPY
|
— |
| Compensation paid for damage |
-6,600,000
JPY
|
— | — |
-36,060,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,951,521,000
JPY
|
— | — |
2,054,671,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-44,173,000
JPY
|
— | — |
-105,433,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,620,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-190,398,000
JPY
|
— | — |
-50,199,000
JPY
|
— |
| Proceeds from sale of investment securities |
287,801,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-3,150,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,469,000
JPY
|
— | — |
11,477,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
16,747,000
JPY
|
— | — |
-127,737,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares |
-83,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-308,534,000
JPY
|
— | — |
-312,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-308,809,000
JPY
|
— | — |
-1,012,100,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
29,540,000
JPY
|
— | — |
25,671,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,688,999,000
JPY
|
— | — |
940,505,000
JPY
|
— |
| Cash and cash equivalents | — |
7,654,960,000
JPY
|
5,965,960,000
JPY
|
— |
5,025,454,000
JPY
|