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 | — |
-2,051,014,000
JPY
|
— | — |
-403,429,000
JPY
|
— |
| Interest and dividends received | — |
32,937,000
JPY
|
— | — |
27,372,000
JPY
|
— |
| Interest paid | — |
-9,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,313,526,000
JPY
|
— | — |
-365,707,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,080,000
JPY
|
— | — |
-4,499,000
JPY
|
— |
| Purchase of investment securities | — |
-15,893,000
JPY
|
— | — |
-6,211,000
JPY
|
— |
| Other, net | — |
7,940,000
JPY
|
— | — |
6,742,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,620,000
JPY
|
— | — |
12,690,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-71,614,000
JPY
|
— | — |
-71,476,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-71,614,000
JPY
|
— | — |
-71,476,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
67,991,000
JPY
|
— | — |
21,963,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,311,530,000
JPY
|
— | — |
-402,530,000
JPY
|
— |
| Cash and cash equivalents |
7,745,831,000
JPY
|
— |
10,057,362,000
JPY
|
6,355,412,000
JPY
|
— |
6,757,943,000
JPY
|