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 |
2,387,460,000
JPY
|
— | — |
3,065,751,000
JPY
|
— |
| Interest and dividends received |
217,874,000
JPY
|
— | — |
201,283,000
JPY
|
— |
| Interest paid |
-15,763,000
JPY
|
— | — |
-50,528,000
JPY
|
— |
| Income taxes paid |
-789,412,000
JPY
|
— | — |
-802,935,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,704,024,000
JPY
|
— | — |
2,413,571,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-188,488,000
JPY
|
— | — |
-360,266,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,957,000
JPY
|
— | — |
20,961,000
JPY
|
— |
| Purchase of investment securities |
-12,817,000
JPY
|
— | — |
-12,459,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,557,583,000
JPY
|
— | — |
-933,648,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-74,977,000
JPY
|
— |
| Purchase of treasury shares |
-2,085,883,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-860,643,000
JPY
|
— | — |
-851,929,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,169,100,000
JPY
|
— | — |
-1,125,635,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
182,179,000
JPY
|
— | — |
88,958,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,840,479,000
JPY
|
— | — |
443,246,000
JPY
|
— |
| Cash and cash equivalents | — |
4,139,774,000
JPY
|
5,980,253,000
JPY
|
— |
5,537,007,000
JPY
|