Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
738,996,000
JPY
|
— | — |
-424,569,000
JPY
|
— | — |
| Interest and dividends received |
2,761,000
JPY
|
— | — |
4,225,000
JPY
|
— | — |
| Income taxes paid |
-216,499,000
JPY
|
— | — |
-4,439,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
528,650,000
JPY
|
— | — |
-412,249,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-103,146,000
JPY
|
— | — |
-14,064,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-179,285,000
JPY
|
— | — |
-86,236,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-65,429,000
JPY
|
— | — |
| Dividends paid |
-104,856,000
JPY
|
— | — |
-104,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-104,856,000
JPY
|
— | — |
-169,903,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
244,508,000
JPY
|
— | — |
-668,389,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,084,091,000
JPY
|
1,839,582,000
JPY
|
— |
1,331,663,000
JPY
|
2,000,052,000
JPY
|