Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
58,391,000
JPY
|
— | — |
-1,026,281,000
JPY
|
— |
| Interest and dividends received | — |
9,367,000
JPY
|
— | — |
7,243,000
JPY
|
— |
| Interest paid | — |
-506,000
JPY
|
— | — |
-1,797,000
JPY
|
— |
| Income taxes paid | — |
-113,544,000
JPY
|
— | — |
-31,131,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-46,292,000
JPY
|
— | — |
-1,036,567,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,315,000
JPY
|
— | — |
-119,610,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,720,000
JPY
|
— | — |
-2,310,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
240,000
JPY
|
— |
| Other, net | — |
-1,443,000
JPY
|
— | — |
-3,096,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,469,000
JPY
|
— | — |
-124,777,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-5,191,000
JPY
|
— | — |
-4,565,000
JPY
|
— |
| Dividends paid | — |
-66,032,000
JPY
|
— | — |
-53,815,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-271,693,000
JPY
|
— | — |
-158,800,000
JPY
|
— |
| Other, net | — |
-469,000
JPY
|
— | — |
-420,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-359,455,000
JPY
|
— | — |
-1,320,145,000
JPY
|
— |
| Cash and cash equivalents |
2,536,144,000
JPY
|
— |
2,895,600,000
JPY
|
1,612,702,000
JPY
|
— |
2,932,847,000
JPY
|