Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,134,230,000
JPY
|
— | — |
| Interest and dividends received |
29,000
JPY
|
— | — |
| Interest paid |
-12,302,000
JPY
|
— | — |
| Income taxes paid |
-347,659,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
774,298,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-4,622,000
JPY
|
— | — |
| Other, net |
44,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-833,213,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-371,536,000
JPY
|
— | — |
| Purchase of treasury shares |
-300,173,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-660,007,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-718,921,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,118,275,000
JPY
|
3,837,197,000
JPY
|