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 |
2,731,475,000
JPY
|
— | — |
1,219,514,000
JPY
|
— |
| Interest and dividends received |
119,139,000
JPY
|
— | — |
82,175,000
JPY
|
— |
| Interest paid |
-112,927,000
JPY
|
— | — |
-102,256,000
JPY
|
— |
| Income taxes paid |
-1,593,050,000
JPY
|
— | — |
-1,100,036,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,145,039,000
JPY
|
— | — |
120,186,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-432,593,000
JPY
|
— | — |
-813,684,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,295,000
JPY
|
— | — |
441,820,000
JPY
|
— |
| Other, net |
-26,366,000
JPY
|
— | — |
-12,007,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-330,717,000
JPY
|
— | — |
-1,728,664,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-758,271,000
JPY
|
— | — |
-1,118,515,000
JPY
|
— |
| Purchase of treasury shares |
-474,635,000
JPY
|
— | — |
-158,461,000
JPY
|
— |
| Dividends paid |
-278,546,000
JPY
|
— | — |
-208,785,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
76,297,000
JPY
|
— | — |
15,760,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
96,278,000
JPY
|
— | — |
49,019,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
986,898,000
JPY
|
— | — |
-1,543,697,000
JPY
|
— |
| Cash and cash equivalents | — |
4,993,096,000
JPY
|
4,006,198,000
JPY
|
— |
5,549,896,000
JPY
|