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 | — |
1,208,534,000
JPY
|
— | — |
918,454,000
JPY
|
— |
| Interest and dividends received | — |
3,454,000
JPY
|
— | — |
1,040,000
JPY
|
— |
| Interest paid | — |
-2,724,000
JPY
|
— | — |
-1,169,000
JPY
|
— |
| Income taxes paid | — |
-309,294,000
JPY
|
— | — |
-232,323,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
954,941,000
JPY
|
— | — |
715,652,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-61,164,000
JPY
|
— | — |
-442,445,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
831,000
JPY
|
— | — |
831,000
JPY
|
— |
| Other, net | — |
-4,622,000
JPY
|
— | — |
589,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-99,740,000
JPY
|
— | — |
-769,608,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-27,846,000
JPY
|
— | — |
-31,199,000
JPY
|
— |
| Redemption of bonds | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-219,806,000
JPY
|
— | — |
-206,815,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-270,363,000
JPY
|
— | — |
-274,893,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
159,498,000
JPY
|
— | — |
68,863,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
744,335,000
JPY
|
— | — |
-259,986,000
JPY
|
— |
| Cash and cash equivalents |
6,761,751,000
JPY
|
— |
6,017,416,000
JPY
|
4,605,765,000
JPY
|
— |
4,865,751,000
JPY
|