Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
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 |
1,235,651,000
JPY
|
— | — |
496,693,000
JPY
|
— |
| Interest and dividends received |
248,000
JPY
|
— | — |
450,000
JPY
|
— |
| Interest paid |
-5,081,000
JPY
|
— | — |
-5,360,000
JPY
|
— |
| Income taxes paid |
-139,916,000
JPY
|
— | — |
-377,715,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,090,901,000
JPY
|
— | — |
114,067,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-383,628,000
JPY
|
— | — |
-61,977,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,124,000
JPY
|
— | — |
1,101,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,587,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
9,149,000
JPY
|
— | — |
12,209,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-625,074,000
JPY
|
— | — |
-334,392,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-114,047,000
JPY
|
— | — |
-266,944,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-199,594,000
JPY
|
— |
| Dividends paid |
-78,560,000
JPY
|
— | — |
-156,895,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,032,696,000
JPY
|
— | — |
-328,900,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,498,524,000
JPY
|
— | — |
-549,225,000
JPY
|
— |
| Cash and cash equivalents | — |
2,527,681,000
JPY
|
1,029,156,000
JPY
|
— |
1,578,382,000
JPY
|