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 |
2,035,052,000
JPY
|
— | — |
1,949,719,000
JPY
|
— |
| Interest and dividends received |
19,985,000
JPY
|
— | — |
15,887,000
JPY
|
— |
| Interest paid |
-32,928,000
JPY
|
— | — |
-43,236,000
JPY
|
— |
| Income taxes paid |
-364,746,000
JPY
|
— | — |
-210,991,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,630,050,000
JPY
|
— | — |
1,711,378,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-161,733,000
JPY
|
— | — |
-242,510,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,650,000
JPY
|
— | — |
9,363,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
658,000
JPY
|
— |
| Other, net |
1,507,000
JPY
|
— | — |
38,871,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-163,003,000
JPY
|
— | — |
-204,104,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-538,372,000
JPY
|
— | — |
-571,963,000
JPY
|
— |
| Purchase of treasury shares |
-181,337,000
JPY
|
— | — |
-415,000
JPY
|
— |
| Dividends paid |
-84,286,000
JPY
|
— | — |
-41,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,143,967,000
JPY
|
— | — |
-874,504,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
217,307,000
JPY
|
— | — |
184,158,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-459,612,000
JPY
|
— | — |
816,928,000
JPY
|
— |
| Cash and cash equivalents | — |
3,553,129,000
JPY
|
4,012,742,000
JPY
|
— |
3,195,813,000
JPY
|