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 |
381,883,000
JPY
|
— | — |
383,992,000
JPY
|
— |
| Interest and dividends received |
57,283,000
JPY
|
— | — |
50,494,000
JPY
|
— |
| Interest paid |
-14,521,000
JPY
|
— | — |
-17,816,000
JPY
|
— |
| Income taxes paid |
-4,353,000
JPY
|
— | — |
-57,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
465,845,000
JPY
|
— | — |
359,467,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-128,385,000
JPY
|
— | — |
-229,221,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,533,000
JPY
|
— | — |
5,466,000
JPY
|
— |
| Purchase of investment securities |
-7,052,000
JPY
|
— | — |
-6,790,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
8,430,000
JPY
|
— |
| Other, net |
2,470,000
JPY
|
— | — |
823,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-121,790,000
JPY
|
— | — |
-221,292,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-250,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-79,032,000
JPY
|
— | — |
-460,042,000
JPY
|
— |
| Purchase of treasury shares |
-55,071,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-30,579,000
JPY
|
— | — |
-36,695,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-507,621,000
JPY
|
— | — |
-260,226,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-130,000
JPY
|
— | — |
-130,000
JPY
|
— |
| Other, net |
637,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-163,566,000
JPY
|
— | — |
-122,051,000
JPY
|
— |
| Cash and cash equivalents | — |
944,100,000
JPY
|
1,107,666,000
JPY
|
— |
1,229,717,000
JPY
|