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 |
94,255,000
JPY
|
— | — |
-188,357,000
JPY
|
— |
| Interest and dividends received |
96,982,000
JPY
|
— | — |
80,937,000
JPY
|
— |
| Interest paid |
-4,680,000
JPY
|
— | — |
-2,927,000
JPY
|
— |
| Income taxes paid |
-105,311,000
JPY
|
— | — |
-431,586,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
175,202,000
JPY
|
— | — |
-541,933,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-442,263,000
JPY
|
— | — |
-387,090,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,437,000
JPY
|
— | — |
17,769,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-25,591,000
JPY
|
— |
| Loan advances |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
4,960,000
JPY
|
— | — |
4,985,000
JPY
|
— |
| Other, net |
-28,778,000
JPY
|
— | — |
-19,969,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-593,194,000
JPY
|
— | — |
-168,939,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
685,692,000
JPY
|
— | — |
344,795,000
JPY
|
— |
| Redemption of bonds |
-700,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Purchase of treasury shares |
-55,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Dividends paid |
-211,628,000
JPY
|
— | — |
-211,420,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-227,270,000
JPY
|
— | — |
-187,396,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
124,364,000
JPY
|
— | — |
128,414,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-520,897,000
JPY
|
— | — |
-769,854,000
JPY
|
— |
| Cash and cash equivalents | — |
9,200,288,000
JPY
|
9,721,185,000
JPY
|
— |
10,491,040,000
JPY
|