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 | — |
8,285,745,000
JPY
|
— | — |
5,171,879,000
JPY
|
— |
| Interest and dividends received | — |
17,674,000
JPY
|
— | — |
10,057,000
JPY
|
— |
| Interest paid | — |
-131,838,000
JPY
|
— | — |
-88,507,000
JPY
|
— |
| Income taxes paid | — |
-545,694,000
JPY
|
— | — |
-336,692,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,625,886,000
JPY
|
— | — |
4,756,737,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,103,440,000
JPY
|
— | — |
-2,689,354,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
507,000
JPY
|
— | — |
454,000
JPY
|
— |
| Other, net | — |
-4,562,000
JPY
|
— | — |
456,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,189,825,000
JPY
|
— | — |
-2,709,318,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-78,151,000
JPY
|
— | — |
-51,257,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,906,976,000
JPY
|
— | — |
-2,049,079,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,062,000
JPY
|
— | — |
8,660,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
538,147,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash and cash equivalents |
1,923,263,000
JPY
|
— |
1,385,115,000
JPY
|
982,211,000
JPY
|
— |
975,211,000
JPY
|