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 |
1,294,892,000
JPY
|
— | — |
1,003,516,000
JPY
|
— |
| Interest and dividends received |
114,201,000
JPY
|
— | — |
107,594,000
JPY
|
— |
| Interest paid |
-3,024,000
JPY
|
— | — |
-2,719,000
JPY
|
— |
| Income taxes paid |
-691,247,000
JPY
|
— | — |
-1,070,797,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,232,369,000
JPY
|
— | — |
37,593,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-272,357,000
JPY
|
— | — |
-144,137,000
JPY
|
— |
| Purchase of investment securities |
-10,308,000
JPY
|
— | — |
-59,486,000
JPY
|
— |
| Other, net |
2,108,000
JPY
|
— | — |
995,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-264,885,000
JPY
|
— | — |
-61,802,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-139,242,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-317,508,000
JPY
|
— | — |
-250,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-461,199,000
JPY
|
— | — |
-254,886,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
32,303,000
JPY
|
— | — |
15,643,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
538,587,000
JPY
|
— | — |
-263,451,000
JPY
|
— |
| Cash and cash equivalents | — |
3,184,671,000
JPY
|
2,646,084,000
JPY
|
— |
2,909,535,000
JPY
|