Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,199,324,000
JPY
|
— | — |
334,298,000
JPY
|
— |
| Interest and dividends received |
15,300,000
JPY
|
— | — |
12,722,000
JPY
|
— |
| Interest paid |
-8,256,000
JPY
|
— | — |
-8,119,000
JPY
|
— |
| Income taxes paid |
-95,485,000
JPY
|
— | — |
-20,296,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,247,702,000
JPY
|
— | — |
341,446,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-519,305,000
JPY
|
— | — |
-223,320,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
11,542,000
JPY
|
— |
| Purchase of investment securities |
-1,992,000
JPY
|
— | — |
-2,286,000
JPY
|
— |
| Other, net |
-298,000
JPY
|
— | — |
1,933,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-611,430,000
JPY
|
— | — |
-545,773,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,900,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,900,000,000
JPY
|
— | — |
-1,700,000,000
JPY
|
— |
| Purchase of treasury shares |
-56,200,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-50,631,000
JPY
|
— | — |
-50,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-122,468,000
JPY
|
— | — |
125,422,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
513,803,000
JPY
|
— | — |
-78,904,000
JPY
|
— |
| Cash and cash equivalents | — |
2,458,313,000
JPY
|
1,944,510,000
JPY
|
— |
2,023,414,000
JPY
|