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 |
768,081,000
JPY
|
— | — |
1,235,683,000
JPY
|
— |
| Interest and dividends received |
23,810,000
JPY
|
— | — |
23,279,000
JPY
|
— |
| Interest paid |
-981,000
JPY
|
— | — |
-894,000
JPY
|
— |
| Income taxes paid |
-318,087,000
JPY
|
— | — |
-473,661,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
472,822,000
JPY
|
— | — |
784,405,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-98,940,000
JPY
|
— | — |
-102,928,000
JPY
|
— |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-350,270,000
JPY
|
— | — |
365,710,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-70,000
JPY
|
— | — |
-116,000
JPY
|
— |
| Dividends paid |
-322,395,000
JPY
|
— | — |
-333,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-322,465,000
JPY
|
— | — |
-359,076,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-199,913,000
JPY
|
— | — |
791,039,000
JPY
|
— |
| Cash and cash equivalents | — |
6,403,279,000
JPY
|
6,603,192,000
JPY
|
— |
5,812,153,000
JPY
|