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 | — |
821,656,000
JPY
|
— | — |
2,542,249,000
JPY
|
— |
| Interest and dividends received | — |
22,537,000
JPY
|
— | — |
15,075,000
JPY
|
— |
| Interest paid | — |
-4,925,000
JPY
|
— | — |
-3,898,000
JPY
|
— |
| Income taxes paid | — |
-1,246,027,000
JPY
|
— | — |
-613,841,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-406,759,000
JPY
|
— | — |
1,939,584,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-79,223,000
JPY
|
— | — |
-94,219,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
109,071,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-10,120,000
JPY
|
— | — |
-68,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
285,251,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-841,779,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,150,000
JPY
|
— | — |
10,914,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-652,589,000
JPY
|
— | — |
-95,897,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-819,627,000
JPY
|
— | — |
-628,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
190,626,000
JPY
|
— | — |
-3,135,480,000
JPY
|
— |
| Other, net | — |
-4,000
JPY
|
— | — |
-495,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,330,000
JPY
|
— | — |
135,146,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-877,052,000
JPY
|
— | — |
-1,156,646,000
JPY
|
— |
| Cash and cash equivalents |
8,810,792,000
JPY
|
— |
9,687,844,000
JPY
|
8,029,057,000
JPY
|
— |
9,151,196,000
JPY
|