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 |
1,070,540,000
JPY
|
— | — |
-499,178,000
JPY
|
— |
| Interest and dividends received |
24,529,000
JPY
|
— | — |
20,709,000
JPY
|
— |
| Interest paid |
-10,779,000
JPY
|
— | — |
-7,368,000
JPY
|
— |
| Income taxes paid |
-936,000
JPY
|
— | — |
-3,466,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,089,431,000
JPY
|
— | — |
-472,627,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-544,611,000
JPY
|
— | — |
-800,563,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
559,000
JPY
|
— | — |
4,553,000
JPY
|
— |
| Purchase of investment securities |
-34,790,000
JPY
|
— | — |
-17,866,000
JPY
|
— |
| Proceeds from sale of investment securities |
674,484,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
65,052,000
JPY
|
— | — |
62,198,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
155,341,000
JPY
|
— | — |
-762,522,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
287,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-450,124,000
JPY
|
— | — |
-494,697,000
JPY
|
— |
| Purchase of treasury shares |
-38,698,000
JPY
|
— | — |
-9,669,000
JPY
|
— |
| Dividends paid |
-36,382,000
JPY
|
— | — |
-54,876,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-527,064,000
JPY
|
— | — |
625,897,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,845,000
JPY
|
— | — |
20,336,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
722,553,000
JPY
|
— | — |
-588,916,000
JPY
|
— |
| Cash and cash equivalents | — |
1,288,647,000
JPY
|
566,094,000
JPY
|
— |
1,155,010,000
JPY
|