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 | — |
3,974,775,000
JPY
|
— | — |
2,957,881,000
JPY
|
— |
| Interest and dividends received | — |
48,635,000
JPY
|
— | — |
44,834,000
JPY
|
— |
| Interest paid | — |
-56,396,000
JPY
|
— | — |
-51,608,000
JPY
|
— |
| Income taxes paid | — |
-927,166,000
JPY
|
— | — |
-686,029,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,039,847,000
JPY
|
— | — |
2,271,549,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-115,195,000
JPY
|
— | — |
-110,883,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
424,000
JPY
|
— | — |
114,774,000
JPY
|
— |
| Purchase of investment securities | — |
-18,448,000
JPY
|
— | — |
-16,847,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
197,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,440,000
JPY
|
— | — |
3,440,000
JPY
|
— |
| Other, net | — |
-261,000
JPY
|
— | — |
-5,884,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-392,160,000
JPY
|
— | — |
-396,477,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,132,598,000
JPY
|
— | — |
-671,861,000
JPY
|
— |
| Purchase of treasury shares | — |
-110,223,000
JPY
|
— | — |
-835,000
JPY
|
— |
| Dividends paid | — |
-511,849,000
JPY
|
— | — |
-519,109,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,390,152,000
JPY
|
— | — |
-2,812,847,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
268,134,000
JPY
|
— | — |
221,982,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
525,668,000
JPY
|
— | — |
-715,793,000
JPY
|
— |
| Cash and cash equivalents |
8,137,097,000
JPY
|
— |
7,611,429,000
JPY
|
7,402,190,000
JPY
|
— |
8,117,983,000
JPY
|