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 |
897,877,000
JPY
|
— | — |
787,305,000
JPY
|
— |
| Interest and dividends received |
36,257,000
JPY
|
— | — |
33,060,000
JPY
|
— |
| Interest paid |
-85,419,000
JPY
|
— | — |
-79,503,000
JPY
|
— |
| Income taxes paid |
-130,494,000
JPY
|
— | — |
-58,789,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
718,221,000
JPY
|
— | — |
692,190,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-234,138,000
JPY
|
— | — |
-386,563,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,639,000
JPY
|
— | — |
1,458,000
JPY
|
— |
| Purchase of investment securities |
-5,496,000
JPY
|
— | — |
-5,189,000
JPY
|
— |
| Proceeds from sale of investment securities |
552,000
JPY
|
— | — |
100,302,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-263,124,000
JPY
|
— | — |
-327,349,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
7,600,000,000
JPY
|
— | — |
7,800,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-7,800,000,000
JPY
|
— | — |
-7,900,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,850,000,000
JPY
|
— | — |
1,650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,691,221,000
JPY
|
— | — |
-1,646,614,000
JPY
|
— |
| Purchase of treasury shares |
-32,000
JPY
|
— | — |
-90,000
JPY
|
— |
| Dividends paid |
-74,012,000
JPY
|
— | — |
-44,358,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-343,697,000
JPY
|
— | — |
-341,689,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,941,000
JPY
|
— | — |
15,169,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
149,341,000
JPY
|
— | — |
38,320,000
JPY
|
— |
| Cash and cash equivalents | — |
1,389,966,000
JPY
|
1,240,625,000
JPY
|
— |
1,202,304,000
JPY
|