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 |
1,051,801,000
JPY
|
— | — |
1,350,769,000
JPY
|
— |
| Interest and dividends received |
9,305,000
JPY
|
— | — |
6,066,000
JPY
|
— |
| Interest paid |
-164,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-185,858,000
JPY
|
— | — |
-447,728,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
876,584,000
JPY
|
— | — |
910,608,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-98,935,000
JPY
|
— | — |
-81,093,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,697,687,000
JPY
|
— | — |
-1,313,497,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-15,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-37,893,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-72,000
JPY
|
— | — |
-43,000
JPY
|
— |
| Dividends paid |
-169,383,000
JPY
|
— | — |
-169,606,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-222,348,000
JPY
|
— | — |
-169,650,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
774,000
JPY
|
— | — |
1,750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,042,677,000
JPY
|
— | — |
-570,789,000
JPY
|
— |
| Cash and cash equivalents | — |
2,272,022,000
JPY
|
3,314,700,000
JPY
|
— |
3,885,489,000
JPY
|