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 |
224,182,000
JPY
|
— | — |
233,968,000
JPY
|
— |
| Interest and dividends received |
18,270,000
JPY
|
— | — |
17,852,000
JPY
|
— |
| Interest paid |
-24,774,000
JPY
|
— | — |
-22,742,000
JPY
|
— |
| Income taxes paid |
-146,220,000
JPY
|
— | — |
-202,049,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
143,966,000
JPY
|
— | — |
27,705,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-336,939,000
JPY
|
— | — |
-87,936,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
2,430,000
JPY
|
— |
| Purchase of investment securities |
-8,310,000
JPY
|
— | — |
-8,519,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,078,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-16,560,000
JPY
|
— | — |
3,585,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-362,275,000
JPY
|
— | — |
-92,225,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-804,585,000
JPY
|
— | — |
-716,731,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-367,000
JPY
|
— |
| Dividends paid |
-56,022,000
JPY
|
— | — |
-56,031,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
80,971,000
JPY
|
— | — |
137,744,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,196,000
JPY
|
— | — |
-290,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-138,534,000
JPY
|
— | — |
72,934,000
JPY
|
— |
| Cash and cash equivalents | — |
2,465,036,000
JPY
|
2,603,570,000
JPY
|
— |
2,530,636,000
JPY
|