Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
68,529,000
JPY
|
— | — |
505,205,000
JPY
|
— | — |
| Interest and dividends received |
17,378,000
JPY
|
— | — |
16,880,000
JPY
|
— | — |
| Interest paid |
-1,949,000
JPY
|
— | — |
-1,658,000
JPY
|
— | — |
| Income taxes paid |
-24,093,000
JPY
|
— | — |
-23,140,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
59,863,000
JPY
|
— | — |
497,286,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,168,000
JPY
|
— | — |
-8,765,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
206,000
JPY
|
— | — |
-6,881,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-86,500,000
JPY
|
— | — |
-73,100,000
JPY
|
— | — |
| Dividends paid |
-18,761,000
JPY
|
— | — |
-18,951,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-105,261,000
JPY
|
— | — |
-232,051,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-45,191,000
JPY
|
— | — |
258,354,000
JPY
|
— | — |
| Cash and cash equivalents | — |
897,744,000
JPY
|
942,935,000
JPY
|
— |
667,180,000
JPY
|
408,826,000
JPY
|