Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
1,140,847,000
JPY
|
— |
281,611,000
JPY
|
— |
| Interest and dividends received | — |
24,685,000
JPY
|
— |
37,147,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
821,116,000
JPY
|
— |
286,495,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-275,043,000
JPY
|
— |
-225,062,000
JPY
|
— |
| Purchase of investment securities | — |
-474,572,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
803,261,000
JPY
|
— |
| Other, net | — |
-1,774,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-770,922,000
JPY
|
— |
1,059,315,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-141,000
JPY
|
— |
-335,000
JPY
|
— |
| Dividends paid | — |
-316,844,000
JPY
|
— |
-207,293,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-316,985,000
JPY
|
— |
-207,629,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
344,000
JPY
|
— |
18,136,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-266,446,000
JPY
|
— |
1,156,317,000
JPY
|
— |
| Cash and cash equivalents |
5,317,984,000
JPY
|
— |
5,584,431,000
JPY
|
— |
4,428,113,000
JPY
|