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 |
646,529,000
JPY
|
— | — |
626,390,000
JPY
|
— |
| Interest and dividends received |
128,000
JPY
|
— | — |
7,057,000
JPY
|
— |
| Interest paid |
-5,141,000
JPY
|
— | — |
-3,400,000
JPY
|
— |
| Income taxes paid |
-240,270,000
JPY
|
— | — |
-185,190,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
399,917,000
JPY
|
— | — |
443,764,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,655,000
JPY
|
— | — |
-19,916,000
JPY
|
— |
| Purchase of investment securities |
-313,021,000
JPY
|
— | — |
-617,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
631,500,000
JPY
|
— |
| Other, net |
3,886,000
JPY
|
— | — |
4,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-477,334,000
JPY
|
— | — |
467,125,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-51,360,000
JPY
|
— | — |
-53,500,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
13,922,000
JPY
|
— |
| Purchase of treasury shares |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-43,778,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-107,744,000
JPY
|
— | — |
137,486,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-185,161,000
JPY
|
— | — |
1,048,377,000
JPY
|
— |
| Cash and cash equivalents | — |
1,155,789,000
JPY
|
1,340,951,000
JPY
|
— |
292,573,000
JPY
|