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 |
-264,761,000
JPY
|
— | — |
563,026,000
JPY
|
— | — |
| Interest and dividends received |
3,930,000
JPY
|
— | — |
1,617,000
JPY
|
— | — |
| Income taxes paid |
-547,171,000
JPY
|
— | — |
-502,406,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-808,003,000
JPY
|
— | — |
62,637,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-189,160,000
JPY
|
— | — |
-1,069,915,000
JPY
|
— | — |
| Other, net |
-9,435,000
JPY
|
— | — |
783,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-206,216,000
JPY
|
— | — |
-977,581,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-621,190,000
JPY
|
— | — |
-15,023,000
JPY
|
— | — |
| Dividends paid |
-512,715,000
JPY
|
— | — |
-465,943,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,133,788,000
JPY
|
— | — |
-480,966,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,148,008,000
JPY
|
— | — |
-1,395,909,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,546,614,000
JPY
|
3,694,622,000
JPY
|
— |
1,828,300,000
JPY
|
3,224,210,000
JPY
|