Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,234,021,000
JPY
|
— | — |
1,202,059,000
JPY
|
— |
| Interest and dividends received | — |
230,597,000
JPY
|
— | — |
186,667,000
JPY
|
— |
| Interest paid | — |
-8,796,000
JPY
|
— | — |
-2,814,000
JPY
|
— |
| Income taxes paid | — |
-335,179,000
JPY
|
— | — |
-450,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,154,463,000
JPY
|
— | — |
935,469,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,064,311,000
JPY
|
— | — |
-726,576,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,745,000
JPY
|
— | — |
1,136,000
JPY
|
— |
| Purchase of investment securities | — |
-7,793,000
JPY
|
— | — |
-25,898,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
33,918,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-218,574,000
JPY
|
— | — |
-185,005,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
197,012,000
JPY
|
— | — |
181,054,000
JPY
|
— |
| Other, net | — |
-82,121,000
JPY
|
— | — |
-58,834,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,182,337,000
JPY
|
— | — |
-848,379,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-450,715,000
JPY
|
— | — |
-93,125,000
JPY
|
— |
| Purchase of treasury shares | — |
-252,000
JPY
|
— | — |
-288,000
JPY
|
— |
| Dividends paid | — |
-244,554,000
JPY
|
— | — |
-244,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
104,478,000
JPY
|
— | — |
-337,645,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
7,033,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
76,604,000
JPY
|
— | — |
-243,522,000
JPY
|
— |
| Cash and cash equivalents |
16,812,845,000
JPY
|
— |
16,736,241,000
JPY
|
15,311,427,000
JPY
|
— |
15,554,949,000
JPY
|