Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
721,554,000
JPY
|
— | — |
-270,591,000
JPY
|
— | — |
| Interest and dividends received |
151,000
JPY
|
— | — |
15,000
JPY
|
— | — |
| Interest paid |
-302,000
JPY
|
— | — |
-125,000
JPY
|
— | — |
| Income taxes paid |
-2,745,000
JPY
|
— | — |
-227,624,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
718,657,000
JPY
|
— | — |
-498,326,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-147,226,000
JPY
|
— | — |
-105,214,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,451,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-222,513,000
JPY
|
— | — |
-134,093,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-521,252,000
JPY
|
— | — |
-312,114,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-522,453,000
JPY
|
— | — |
-311,222,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,548,000
JPY
|
— | — |
5,858,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-28,858,000
JPY
|
— | — |
-937,783,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,460,546,000
JPY
|
7,489,404,000
JPY
|
— |
7,676,440,000
JPY
|
8,614,223,000
JPY
|