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 | — |
1,261,575,000
JPY
|
— |
3,801,092,000
JPY
|
— |
| Interest and dividends received | — |
26,093,000
JPY
|
— |
20,100,000
JPY
|
— |
| Interest paid | — |
-4,959,000
JPY
|
— |
-2,345,000
JPY
|
— |
| Income taxes paid | — |
-403,404,000
JPY
|
— |
-578,825,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
879,305,000
JPY
|
— |
2,706,252,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-762,061,000
JPY
|
— |
-225,200,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
191,155,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
17,212,000
JPY
|
— |
12,100,000
JPY
|
— |
| Other, net | — |
-1,715,000
JPY
|
— |
-1,574,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
875,909,000
JPY
|
— |
79,511,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— |
-125,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-212,495,000
JPY
|
— |
-56,000
JPY
|
— |
| Dividends paid | — |
-249,379,000
JPY
|
— |
-234,242,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-624,705,000
JPY
|
— |
76,642,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,130,509,000
JPY
|
— |
2,862,406,000
JPY
|
— |
| Cash and cash equivalents |
9,113,651,000
JPY
|
— |
7,983,141,000
JPY
|
— |
5,120,735,000
JPY
|