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 |
3,564,995,000
JPY
|
— | — |
2,020,683,000
JPY
|
— |
| Interest and dividends received |
122,013,000
JPY
|
— | — |
111,231,000
JPY
|
— |
| Interest paid |
-5,560,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-1,153,490,000
JPY
|
— | — |
-1,810,466,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,527,957,000
JPY
|
— | — |
321,448,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,338,319,000
JPY
|
— | — |
-434,281,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,577,000
JPY
|
— | — |
2,794,000
JPY
|
— |
| Purchase of investment securities |
-56,998,000
JPY
|
— | — |
-60,136,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,612,367,000
JPY
|
— | — |
-1,552,938,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-372,321,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-974,264,000
JPY
|
— | — |
-1,416,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,328,682,000
JPY
|
— | — |
-1,416,602,000
JPY
|
— |
| Other, net |
70,270,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
75,356,000
JPY
|
— | — |
11,670,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-337,734,000
JPY
|
— | — |
-2,636,422,000
JPY
|
— |
| Cash and cash equivalents | — |
5,700,664,000
JPY
|
6,038,399,000
JPY
|
— |
8,674,821,000
JPY
|