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 | — |
601,010,000
JPY
|
— | — |
509,591,000
JPY
|
— |
| Interest and dividends received | — |
4,866,000
JPY
|
— | — |
2,998,000
JPY
|
— |
| Interest paid | — |
-52,000
JPY
|
— | — |
-135,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
565,253,000
JPY
|
— | — |
519,627,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-192,793,000
JPY
|
— | — |
-180,475,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-238,616,000
JPY
|
— | — |
-183,338,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-245,000
JPY
|
— |
| Dividends paid | — |
-260,726,000
JPY
|
— | — |
-231,766,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-262,623,000
JPY
|
— | — |
-233,620,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,528,000
JPY
|
— | — |
8,014,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
67,541,000
JPY
|
— | — |
110,683,000
JPY
|
— |
| Cash and cash equivalents |
2,790,918,000
JPY
|
— |
2,723,377,000
JPY
|
3,261,164,000
JPY
|
— |
3,150,481,000
JPY
|