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 | — |
371,696,000
JPY
|
— | — |
497,573,000
JPY
|
— |
| Interest and dividends received | — |
10,479,000
JPY
|
— | — |
7,198,000
JPY
|
— |
| Interest paid | — |
-6,050,000
JPY
|
— | — |
-5,260,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
164,388,000
JPY
|
— | — |
484,734,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-25,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-50,294,000
JPY
|
— | — |
11,979,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-283,085,000
JPY
|
— | — |
-139,146,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-95,888,000
JPY
|
— | — |
-95,716,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,275,948,000
JPY
|
— |
| Purchase of treasury shares | — |
-65,681,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-294,610,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-446,277,000
JPY
|
— | — |
1,163,049,000
JPY
|
— |
| Other, net | — |
9,903,000
JPY
|
— | — |
-17,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-564,974,000
JPY
|
— | — |
1,508,636,000
JPY
|
— |
| Cash and cash equivalents |
1,965,530,000
JPY
|
— |
2,530,505,000
JPY
|
2,684,164,000
JPY
|
— |
1,175,527,000
JPY
|