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 | — |
3,693,337,000
JPY
|
— | — |
4,248,602,000
JPY
|
— |
| Interest and dividends received | — |
19,177,000
JPY
|
— | — |
15,132,000
JPY
|
— |
| Interest paid | — |
-15,148,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-1,104,789,000
JPY
|
— | — |
-548,682,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,592,577,000
JPY
|
— | — |
3,701,051,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-489,370,000
JPY
|
— | — |
-628,125,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,873,000
JPY
|
— | — |
2,742,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,150,000
JPY
|
— | — |
21,278,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,046,000
JPY
|
— | — |
8,422,000
JPY
|
— |
| Other, net | — |
11,238,000
JPY
|
— | — |
15,899,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
32,018,000
JPY
|
— | — |
-611,754,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-149,846,000
JPY
|
— | — |
-251,878,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,159,014,000
JPY
|
— | — |
-532,886,000
JPY
|
— |
| Dividends paid | — |
-1,038,577,000
JPY
|
— | — |
-798,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,847,975,000
JPY
|
— | — |
-1,634,344,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000
JPY
|
— | — |
25,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-223,371,000
JPY
|
— | — |
1,454,977,000
JPY
|
— |
| Cash and cash equivalents |
13,673,541,000
JPY
|
— |
13,896,912,000
JPY
|
12,437,648,000
JPY
|
— |
10,982,670,000
JPY
|