Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-21 to 2024-10-20 |
As at 2024-10-20 |
As at 2024-04-20 |
2023-04-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-04-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
944,502,000
JPY
|
— | — |
584,023,000
JPY
|
— | — |
| Interest and dividends received |
11,130,000
JPY
|
— | — |
9,719,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-304,438,000
JPY
|
— | — |
-254,327,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
662,803,000
JPY
|
— | — |
341,116,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,354,000
JPY
|
— | — |
-125,940,000
JPY
|
— | — |
| Other, net |
-101,000
JPY
|
— | — |
-2,179,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-222,225,000
JPY
|
— | — |
-334,886,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-844,707,000
JPY
|
— | — |
-823,391,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-844,707,000
JPY
|
— | — |
-823,391,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,000
JPY
|
— | — |
-29,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-404,146,000
JPY
|
— | — |
-817,191,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,203,030,000
JPY
|
7,607,177,000
JPY
|
— |
7,139,060,000
JPY
|
7,956,252,000
JPY
|