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 |
-793,779,000
JPY
|
— | — |
718,846,000
JPY
|
— | — |
| Interest and dividends received |
61,371,000
JPY
|
— | — |
63,494,000
JPY
|
— | — |
| Income taxes paid |
-66,625,000
JPY
|
— | — |
-37,473,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-873,841,000
JPY
|
— | — |
744,867,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,428,000
JPY
|
— | — |
-2,040,000
JPY
|
— | — |
| Purchase of investment securities |
-102,605,000
JPY
|
— | — |
-132,514,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
294,466,000
JPY
|
— | — |
265,645,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-89,267,000
JPY
|
— | — |
-137,000
JPY
|
— | — |
| Dividends paid |
-75,203,000
JPY
|
— | — |
-75,271,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-164,471,000
JPY
|
— | — |
-75,408,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-743,846,000
JPY
|
— | — |
935,104,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,152,714,000
JPY
|
5,896,561,000
JPY
|
— |
4,371,422,000
JPY
|
3,436,317,000
JPY
|