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 |
3,573,181,000
JPY
|
— | — |
3,330,553,000
JPY
|
— |
| Interest and dividends received |
45,363,000
JPY
|
— | — |
28,408,000
JPY
|
— |
| Interest paid |
-1,945,000
JPY
|
— | — |
-2,129,000
JPY
|
— |
| Income taxes paid |
-758,793,000
JPY
|
— | — |
-1,280,141,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,857,805,000
JPY
|
— | — |
1,783,938,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,131,823,000
JPY
|
— | — |
-1,310,638,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
594,000
JPY
|
— |
| Proceeds from sale of investment securities |
54,825,000
JPY
|
— | — |
61,294,000
JPY
|
— |
| Other, net |
-16,520,000
JPY
|
— | — |
-17,872,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,652,892,000
JPY
|
— | — |
-3,246,066,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-553,588,000
JPY
|
— | — |
-565,615,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-565,548,000
JPY
|
— | — |
-577,320,000
JPY
|
— |
| Other, net |
-11,960,000
JPY
|
— | — |
-11,705,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,286,000
JPY
|
— | — |
64,596,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-346,348,000
JPY
|
— | — |
-1,974,851,000
JPY
|
— |
| Cash and cash equivalents | — |
4,860,213,000
JPY
|
5,206,561,000
JPY
|
— |
7,181,413,000
JPY
|