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 |
985,805,000
JPY
|
— | — |
740,510,000
JPY
|
— |
| Interest and dividends received |
125,000
JPY
|
— | — |
265,000
JPY
|
— |
| Interest paid |
-3,087,000
JPY
|
— | — |
-156,000
JPY
|
— |
| Income taxes paid |
-643,659,000
JPY
|
— | — |
-747,716,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
339,184,000
JPY
|
— | — |
-7,097,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-646,174,000
JPY
|
— | — |
-787,897,000
JPY
|
— |
| Proceeds from sale of investment securities |
46,176,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-1,114,000
JPY
|
— | — |
8,333,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-775,782,000
JPY
|
— | — |
132,775,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,505,000
JPY
|
— | — |
-49,716,000
JPY
|
— |
| Purchase of treasury shares |
-296,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,087,238,000
JPY
|
— | — |
-932,243,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-343,302,000
JPY
|
— | — |
-381,959,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-4,263,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-779,900,000
JPY
|
— | — |
-256,281,000
JPY
|
— |
| Cash and cash equivalents | — |
711,878,000
JPY
|
1,491,779,000
JPY
|
— |
1,748,060,000
JPY
|