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 | — |
1,358,452,000
JPY
|
— | — |
887,134,000
JPY
|
— |
| Interest and dividends received | — |
289,000
JPY
|
— | — |
13,000
JPY
|
— |
| Income taxes paid | — |
-428,081,000
JPY
|
— | — |
-378,751,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
930,660,000
JPY
|
— | — |
508,396,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-128,905,000
JPY
|
— | — |
-251,401,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
110,000,000
JPY
|
— | — |
133,134,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,905,000
JPY
|
— | — |
-235,833,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-742,808,000
JPY
|
— | — |
-678,223,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-742,808,000
JPY
|
— | — |
-678,223,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
163,947,000
JPY
|
— | — |
-405,660,000
JPY
|
— |
| Cash and cash equivalents |
4,625,186,000
JPY
|
— |
4,461,238,000
JPY
|
3,755,072,000
JPY
|
— |
4,160,733,000
JPY
|