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 | — |
1,551,032,000
JPY
|
— | — |
1,673,090,000
JPY
|
— |
| Interest and dividends received | — |
23,468,000
JPY
|
— | — |
21,663,000
JPY
|
— |
| Interest paid | — |
-5,598,000
JPY
|
— | — |
-6,151,000
JPY
|
— |
| Income taxes paid | — |
-354,523,000
JPY
|
— | — |
-554,483,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,214,380,000
JPY
|
— | — |
1,115,119,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-162,525,000
JPY
|
— | — |
-80,615,000
JPY
|
— |
| Other, net | — |
-6,945,000
JPY
|
— | — |
1,409,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
870,140,000
JPY
|
— | — |
-89,018,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-74,331,000
JPY
|
— | — |
-130,167,000
JPY
|
— |
| Purchase of treasury shares | — |
-87,000
JPY
|
— | — |
-225,700,000
JPY
|
— |
| Dividends paid | — |
-454,807,000
JPY
|
— | — |
-460,265,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-608,994,000
JPY
|
— | — |
-911,594,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,835,000
JPY
|
— | — |
9,452,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,480,361,000
JPY
|
— | — |
123,958,000
JPY
|
— |
| Cash and cash equivalents |
3,731,364,000
JPY
|
— |
2,251,002,000
JPY
|
2,053,178,000
JPY
|
— |
1,929,220,000
JPY
|