Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
876,704,000
JPY
|
— | — |
1,271,836,000
JPY
|
— |
| Interest and dividends received |
21,786,000
JPY
|
— | — |
21,901,000
JPY
|
— |
| Interest paid |
-129,619,000
JPY
|
— | — |
-84,126,000
JPY
|
— |
| Income taxes paid |
-395,272,000
JPY
|
— | — |
-310,736,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
373,598,000
JPY
|
— | — |
898,874,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-130,994,000
JPY
|
— | — |
-185,982,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
174,000
JPY
|
— | — |
274,000
JPY
|
— |
| Purchase of investment securities |
-1,476,000
JPY
|
— | — |
-1,394,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
3,190,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-133,054,000
JPY
|
— | — |
-184,862,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
498,400,000
JPY
|
— |
| Repayments of long-term borrowings |
-797,779,000
JPY
|
— | — |
-811,565,000
JPY
|
— |
| Purchase of treasury shares |
-313,000
JPY
|
— | — |
-115,000
JPY
|
— |
| Dividends paid |
-108,487,000
JPY
|
— | — |
-108,495,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-906,580,000
JPY
|
— | — |
-422,127,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-351,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,718,000
JPY
|
— | — |
26,473,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-657,318,000
JPY
|
— | — |
318,357,000
JPY
|
— |
| Cash and cash equivalents | — |
1,192,417,000
JPY
|
1,849,736,000
JPY
|
— |
1,531,378,000
JPY
|