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 |
561,152,000
JPY
|
— | — |
801,443,000
JPY
|
— |
| Interest and dividends received |
147,000
JPY
|
— | — |
232,000
JPY
|
— |
| Interest paid |
-8,764,000
JPY
|
— | — |
-10,513,000
JPY
|
— |
| Income taxes paid |
-66,235,000
JPY
|
— | — |
-161,571,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
521,898,000
JPY
|
— | — |
703,803,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-34,813,000
JPY
|
— | — |
-39,284,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-10,655,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
26,147,000
JPY
|
— |
| Other, net |
3,039,000
JPY
|
— | — |
5,454,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-463,172,000
JPY
|
— | — |
-597,286,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-226,536,000
JPY
|
— | — |
-230,632,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
437,037,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-228,750,000
JPY
|
— | — |
204,170,000
JPY
|
— |
| Other, net |
-2,214,000
JPY
|
— | — |
-2,234,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,979,000
JPY
|
— | — |
9,155,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-164,044,000
JPY
|
— | — |
319,843,000
JPY
|
— |
| Cash and cash equivalents | — |
2,433,603,000
JPY
|
2,597,647,000
JPY
|
— |
2,277,803,000
JPY
|