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 | — |
1,111,824,000
JPY
|
— | — |
44,908,000
JPY
|
— |
| Interest and dividends received | — |
2,802,000
JPY
|
— | — |
2,164,000
JPY
|
— |
| Income taxes paid | — |
-552,897,000
JPY
|
— | — |
-436,692,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
561,729,000
JPY
|
— | — |
-389,619,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-48,762,000
JPY
|
— | — |
89,142,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-201,197,000
JPY
|
— | — |
-156,453,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-201,184,000
JPY
|
— | — |
-156,453,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
311,782,000
JPY
|
— | — |
-456,930,000
JPY
|
— |
| Cash and cash equivalents |
5,975,034,000
JPY
|
— |
5,663,252,000
JPY
|
5,229,849,000
JPY
|
— |
5,686,779,000
JPY
|