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 | — |
637,262,000
JPY
|
— | — |
91,009,000
JPY
|
— |
Interest and dividends received | — |
120,071,000
JPY
|
— | — |
96,833,000
JPY
|
— |
Interest paid | — |
-2,984,000
JPY
|
— | — |
-3,446,000
JPY
|
— |
Income taxes paid | — |
-60,058,000
JPY
|
— | — |
-191,362,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
694,291,000
JPY
|
— | — |
-6,966,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-538,608,000
JPY
|
— | — |
-222,749,000
JPY
|
— |
Other, net | — |
373,000
JPY
|
— | — |
814,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-559,158,000
JPY
|
— | — |
-459,492,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of short-term borrowings | — |
JPY
|
— | — |
-800,000,000
JPY
|
— |
Purchase of treasury shares | — |
JPY
|
— | — |
-271,530,000
JPY
|
— |
Dividends paid | — |
-182,558,000
JPY
|
— | — |
-131,599,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-191,162,000
JPY
|
— | — |
-1,212,891,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
34,386,000
JPY
|
— | — |
22,091,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-21,643,000
JPY
|
— | — |
-1,657,259,000
JPY
|
— |
Cash and cash equivalents |
3,371,168,000
JPY
|
— |
3,392,812,000
JPY
|
3,371,763,000
JPY
|
— |
5,029,023,000
JPY
|