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 |
-128,955,000
JPY
|
— | — |
694,727,000
JPY
|
— |
| Interest and dividends received |
2,302,000
JPY
|
— | — |
2,358,000
JPY
|
— |
| Interest paid |
-16,089,000
JPY
|
— | — |
-24,397,000
JPY
|
— |
| Income taxes paid |
-116,288,000
JPY
|
— | — |
-65,869,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-292,927,000
JPY
|
— | — |
604,356,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-320,246,000
JPY
|
— | — |
-57,510,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
91,553,000
JPY
|
— | — |
129,609,000
JPY
|
— |
| Other, net |
-7,927,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-143,847,000
JPY
|
— | — |
191,007,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — |
-705,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
136,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-240,596,000
JPY
|
— | — |
-411,728,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-66,685,000
JPY
|
— | — |
-39,982,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-382,476,000
JPY
|
— | — |
-702,410,000
JPY
|
— |
| Other, net |
-1,370,000
JPY
|
— | — |
-1,879,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-819,251,000
JPY
|
— | — |
92,953,000
JPY
|
— |
| Cash and cash equivalents | — |
1,108,506,000
JPY
|
1,927,758,000
JPY
|
— |
1,834,804,000
JPY
|