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 |
525,271,000
JPY
|
— | — |
427,627,000
JPY
|
— |
| Interest and dividends received |
16,466,000
JPY
|
— | — |
12,563,000
JPY
|
— |
| Interest paid |
-47,310,000
JPY
|
— | — |
-43,926,000
JPY
|
— |
| Income taxes paid |
-146,419,000
JPY
|
— | — |
-69,105,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
348,008,000
JPY
|
— | — |
327,159,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-125,197,000
JPY
|
— | — |
-63,375,000
JPY
|
— |
| Purchase of investment securities |
-4,393,000
JPY
|
— | — |
-96,467,000
JPY
|
— |
| Other, net |
9,693,000
JPY
|
— | — |
-17,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-188,701,000
JPY
|
— | — |
-209,004,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
1,084,118,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-145,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Dividends paid |
-61,580,000
JPY
|
— | — |
-52,783,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
169,620,000
JPY
|
— | — |
-651,777,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
328,927,000
JPY
|
— | — |
-533,622,000
JPY
|
— |
| Cash and cash equivalents | — |
2,938,485,000
JPY
|
2,609,558,000
JPY
|
— |
3,143,180,000
JPY
|