Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,733,588,000
JPY
|
— | — |
4,935,348,000
JPY
|
— |
| Interest and dividends received | — |
195,860,000
JPY
|
— | — |
128,952,000
JPY
|
— |
| Income taxes paid | — |
-1,995,806,000
JPY
|
— | — |
-1,860,388,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,933,642,000
JPY
|
— | — |
3,203,912,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-980,916,000
JPY
|
— | — |
-160,366,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,167,000
JPY
|
— | — |
17,420,000
JPY
|
— |
| Purchase of investment securities | — |
-278,286,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Other, net | — |
5,758,000
JPY
|
— | — |
-4,763,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,264,044,000
JPY
|
— | — |
-147,305,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-294,000
JPY
|
— | — |
-318,000
JPY
|
— |
| Dividends paid | — |
-1,403,168,000
JPY
|
— | — |
-979,018,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,366,151,000
JPY
|
— | — |
-981,532,000
JPY
|
— |
| Other, net | — |
37,311,000
JPY
|
— | — |
-2,196,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,296,000
JPY
|
— | — |
17,885,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,297,149,000
JPY
|
— | — |
2,092,959,000
JPY
|
— |
| Cash and cash equivalents |
18,640,717,000
JPY
|
— |
17,343,567,000
JPY
|
17,543,603,000
JPY
|
— |
15,450,643,000
JPY
|