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 |
563,645,000
JPY
|
— | — |
323,280,000
JPY
|
— |
| Interest and dividends received |
21,092,000
JPY
|
— | — |
17,639,000
JPY
|
— |
| Interest paid |
-109,000
JPY
|
— | — |
-65,000
JPY
|
— |
| Income taxes paid |
-138,428,000
JPY
|
— | — |
-128,291,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
456,199,000
JPY
|
— | — |
213,152,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-753,234,000
JPY
|
— | — |
-166,025,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
340,000
JPY
|
— | — |
1,956,000
JPY
|
— |
| Loan advances |
-806,000
JPY
|
— | — |
-691,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,786,000
JPY
|
— | — |
1,698,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-765,072,000
JPY
|
— | — |
-143,037,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-96,449,000
JPY
|
— | — |
-97,063,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-96,900,000
JPY
|
— | — |
-97,860,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,336,000
JPY
|
— | — |
9,622,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-383,436,000
JPY
|
— | — |
-18,122,000
JPY
|
— |
| Cash and cash equivalents | — |
834,418,000
JPY
|
1,217,855,000
JPY
|
— |
1,235,978,000
JPY
|