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 |
407,391,000
JPY
|
— | — |
13,633,000
JPY
|
— |
| Interest and dividends received |
5,317,000
JPY
|
— | — |
4,149,000
JPY
|
— |
| Interest paid |
-226,000
JPY
|
— | — |
-309,000
JPY
|
— |
| Income taxes paid |
-13,612,000
JPY
|
— | — |
-122,912,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
398,870,000
JPY
|
— | — |
-105,439,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-131,315,000
JPY
|
— | — |
-26,124,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
165,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-859,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
89,344,000
JPY
|
— | — |
23,859,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-50,320,000
JPY
|
— | — |
-110,320,000
JPY
|
— |
| Purchase of treasury shares |
-110,000
JPY
|
— | — |
-76,000
JPY
|
— |
| Dividends paid |
-95,671,000
JPY
|
— | — |
-115,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-146,102,000
JPY
|
— | — |
-226,086,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,029,000
JPY
|
— | — |
6,162,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
356,142,000
JPY
|
— | — |
-301,503,000
JPY
|
— |
| Cash and cash equivalents | — |
2,267,271,000
JPY
|
1,911,128,000
JPY
|
— |
2,212,632,000
JPY
|