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 | — |
-3,691,848,000
JPY
|
— | — |
-181,901,000
JPY
|
— |
| Interest and dividends received | — |
89,701,000
JPY
|
— | — |
59,871,000
JPY
|
— |
| Interest paid | — |
-81,000
JPY
|
— | — |
-281,000
JPY
|
— |
| Income taxes paid | — |
-334,871,000
JPY
|
— | — |
-49,748,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,937,099,000
JPY
|
— | — |
-172,060,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,214,000
JPY
|
— | — |
-65,910,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
460,000
JPY
|
— |
| Purchase of investment securities | — |
-80,602,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-10,153,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,816,000
JPY
|
— | — |
-122,319,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,234,753,000
JPY
|
— | — |
-99,987,000
JPY
|
— |
| Dividends paid | — |
-448,921,000
JPY
|
— | — |
-174,931,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,314,555,000
JPY
|
— | — |
1,007,020,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-70,171,000
JPY
|
— | — |
164,506,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,796,530,000
JPY
|
— | — |
877,146,000
JPY
|
— |
| Cash and cash equivalents |
4,358,226,000
JPY
|
— |
7,154,756,000
JPY
|
3,248,435,000
JPY
|
— |
2,371,288,000
JPY
|