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 | — |
1,070,831,000
JPY
|
— | — |
798,066,000
JPY
|
— |
| Interest and dividends received | — |
31,748,000
JPY
|
— | — |
36,214,000
JPY
|
— |
| Interest paid | — |
-8,564,000
JPY
|
— | — |
-2,792,000
JPY
|
— |
| Income taxes paid | — |
-231,601,000
JPY
|
— | — |
-83,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
862,413,000
JPY
|
— | — |
747,624,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-131,112,000
JPY
|
— | — |
-179,957,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,000
JPY
|
— | — |
28,877,000
JPY
|
— |
| Purchase of investment securities | — |
-539,000
JPY
|
— | — |
-250,811,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
77,202,000
JPY
|
— | — |
18,127,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-191,897,000
JPY
|
— | — |
-397,191,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-108,186,000
JPY
|
— | — |
-21,317,000
JPY
|
— |
| Dividends paid | — |
-343,382,000
JPY
|
— | — |
-331,361,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-383,567,000
JPY
|
— | — |
-277,069,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
118,573,000
JPY
|
— | — |
72,670,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
405,523,000
JPY
|
— | — |
146,034,000
JPY
|
— |
| Cash and cash equivalents |
3,408,083,000
JPY
|
— |
3,002,560,000
JPY
|
2,376,474,000
JPY
|
— |
2,230,440,000
JPY
|