Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
464,149,000
JPY
|
— | — |
757,268,000
JPY
|
— | — |
| Interest and dividends received |
13,781,000
JPY
|
— | — |
10,634,000
JPY
|
— | — |
| Interest paid |
-784,000
JPY
|
— | — |
-846,000
JPY
|
— | — |
| Income taxes paid |
-183,020,000
JPY
|
— | — |
-234,374,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
294,125,000
JPY
|
— | — |
532,682,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-312,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-603,754,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Other, net |
80,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-426,009,000
JPY
|
— | — |
-196,642,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-263,463,000
JPY
|
— | — |
-174,779,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-263,463,000
JPY
|
— | — |
-224,779,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-395,347,000
JPY
|
— | — |
111,260,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,883,901,000
JPY
|
6,279,249,000
JPY
|
— |
5,346,890,000
JPY
|
5,235,630,000
JPY
|