Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
935,879,000
JPY
|
— | — |
1,064,368,000
JPY
|
— |
| Interest and dividends received |
39,536,000
JPY
|
— | — |
9,589,000
JPY
|
— |
| Income taxes paid |
-598,454,000
JPY
|
— | — |
-453,701,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
376,961,000
JPY
|
— | — |
620,256,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-695,339,000
JPY
|
— | — |
-248,713,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,205,000
JPY
|
— | — |
4,050,000
JPY
|
— |
| Purchase of investment securities |
-2,194,000
JPY
|
— | — |
-3,204,000
JPY
|
— |
| Other, net |
-11,817,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-845,826,000
JPY
|
— | — |
-259,760,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-43,000
JPY
|
— |
| Dividends paid |
-228,621,000
JPY
|
— | — |
-168,728,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-244,453,000
JPY
|
— | — |
-173,016,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,874,000
JPY
|
— | — |
29,501,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-674,443,000
JPY
|
— | — |
216,981,000
JPY
|
— |
| Cash and cash equivalents | — |
1,571,804,000
JPY
|
2,246,247,000
JPY
|
— |
2,029,266,000
JPY
|