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 |
1,054,072,000
JPY
|
— | — |
3,660,840,000
JPY
|
— |
| Interest and dividends received |
194,774,000
JPY
|
— | — |
144,875,000
JPY
|
— |
| Interest paid |
-20,080,000
JPY
|
— | — |
-15,834,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,343,536,000
JPY
|
— | — |
3,503,192,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,067,948,000
JPY
|
— | — |
-1,015,751,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,756,000
JPY
|
— | — |
330,000
JPY
|
— |
| Purchase of investment securities |
-50,431,000
JPY
|
— | — |
-43,208,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,500,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-9,576,000
JPY
|
— | — |
165,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,261,357,000
JPY
|
— | — |
-908,798,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-3,722,988,000
JPY
|
— |
| Dividends paid |
-159,594,000
JPY
|
— | — |
-115,103,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-311,448,000
JPY
|
— | — |
-3,985,675,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
191,815,000
JPY
|
— | — |
118,270,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-37,453,000
JPY
|
— | — |
-1,273,010,000
JPY
|
— |
| Cash and cash equivalents | — |
5,176,813,000
JPY
|
5,214,267,000
JPY
|
— |
6,487,277,000
JPY
|