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 | — |
770,134,000
JPY
|
— | — |
663,058,000
JPY
|
— |
| Interest and dividends received | — |
127,341,000
JPY
|
— | — |
115,299,000
JPY
|
— |
| Interest paid | — |
-10,575,000
JPY
|
— | — |
-11,629,000
JPY
|
— |
| Income taxes paid | — |
-287,006,000
JPY
|
— | — |
-383,041,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
599,893,000
JPY
|
— | — |
383,686,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-186,151,000
JPY
|
— | — |
-99,273,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
661,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-6,514,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-187,396,000
JPY
|
— | — |
-710,020,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
189,540,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-2,085,883,000
JPY
|
— |
| Dividends paid | — |
-409,621,000
JPY
|
— | — |
-451,021,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-540,778,000
JPY
|
— | — |
-1,779,005,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,636,000
JPY
|
— | — |
117,399,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-134,917,000
JPY
|
— | — |
-1,987,939,000
JPY
|
— |
| Cash and cash equivalents |
4,004,856,000
JPY
|
— |
4,139,774,000
JPY
|
3,992,314,000
JPY
|
— |
5,980,253,000
JPY
|