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 |
1,946,249,000
JPY
|
— | — |
1,324,529,000
JPY
|
— |
| Interest and dividends received |
30,961,000
JPY
|
— | — |
26,409,000
JPY
|
— |
| Interest paid |
-708,000
JPY
|
— | — |
-962,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,512,983,000
JPY
|
— | — |
1,165,956,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-49,557,000
JPY
|
— | — |
-262,121,000
JPY
|
— |
| Proceeds from sale of investment securities |
29,420,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
200,000
JPY
|
— | — |
-25,424,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,287,000
JPY
|
— | — |
-636,511,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-12,374,000
JPY
|
— | — |
-272,916,000
JPY
|
— |
| Dividends paid |
-449,969,000
JPY
|
— | — |
-363,455,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-504,390,000
JPY
|
— | — |
-693,152,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,667,000
JPY
|
— | — |
7,094,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
697,972,000
JPY
|
— | — |
-156,613,000
JPY
|
— |
| Cash and cash equivalents | — |
9,837,180,000
JPY
|
9,139,207,000
JPY
|
— |
9,295,820,000
JPY
|