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 |
59,578,000
JPY
|
— | — |
-23,271,000
JPY
|
— | — |
| Income taxes paid |
-31,973,000
JPY
|
— | — |
-33,336,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,735,000
JPY
|
— | — |
-56,600,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-6,253,000
JPY
|
— | — |
-9,716,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-20,822,000
JPY
|
— | — |
-20,636,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,822,000
JPY
|
— | — |
-20,636,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,038,000
JPY
|
— | — |
780,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,379,000
JPY
|
— | — |
-86,172,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,790,053,000
JPY
|
1,792,432,000
JPY
|
— |
1,689,399,000
JPY
|
1,775,572,000
JPY
|