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 |
646,152,000
JPY
|
— | — |
511,200,000
JPY
|
— | — |
| Interest and dividends received |
15,087,000
JPY
|
— | — |
15,874,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-7,000
JPY
|
— | — |
| Income taxes paid |
-150,472,000
JPY
|
— | — |
-192,617,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
510,767,000
JPY
|
— | — |
334,449,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
JPY
|
— | — |
-2,114,000
JPY
|
— | — |
| Other, net |
-264,000
JPY
|
— | — |
-753,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,054,686,000
JPY
|
— | — |
-43,073,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-110,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-257,164,000
JPY
|
— | — |
-260,163,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-257,275,000
JPY
|
— | — |
-260,822,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-65,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-801,259,000
JPY
|
— | — |
30,552,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,336,678,000
JPY
|
2,137,938,000
JPY
|
— |
1,930,829,000
JPY
|
1,900,277,000
JPY
|