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 |
2,200,544,000
JPY
|
— | — |
2,270,179,000
JPY
|
— |
| Interest and dividends received |
34,000
JPY
|
— | — |
1,303,000
JPY
|
— |
| Interest paid |
-15,679,000
JPY
|
— | — |
-19,828,000
JPY
|
— |
| Income taxes paid |
-823,279,000
JPY
|
— | — |
-687,728,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,361,619,000
JPY
|
— | — |
1,563,925,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-77,506,000
JPY
|
— | — |
-59,811,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-38,694,000
JPY
|
— | — |
-15,761,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-346,574,000
JPY
|
— | — |
-153,980,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-88,324,000
JPY
|
— | — |
-66,480,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-134,830,000
JPY
|
— |
| Dividends paid |
-625,534,000
JPY
|
— | — |
-446,292,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-777,682,000
JPY
|
— | — |
-1,231,192,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
237,363,000
JPY
|
— | — |
178,753,000
JPY
|
— |
| Cash and cash equivalents | — |
1,438,424,000
JPY
|
1,201,061,000
JPY
|
— |
1,022,308,000
JPY
|