Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-350,094,000
JPY
|
— | — |
975,663,000
JPY
|
— | — |
| Interest and dividends received |
408,000
JPY
|
— | — |
377,000
JPY
|
— | — |
| Interest paid |
-2,295,000
JPY
|
— | — |
-1,760,000
JPY
|
— | — |
| Income taxes paid |
-74,577,000
JPY
|
— | — |
-359,625,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-426,559,000
JPY
|
— | — |
614,655,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,511,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-237,000
JPY
|
— | — |
-20,724,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-74,144,000
JPY
|
— | — |
| Other, net |
2,225,000
JPY
|
— | — |
383,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,523,000
JPY
|
— | — |
-94,485,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-354,580,000
JPY
|
— | — |
-354,580,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-360,302,000
JPY
|
— | — |
149,593,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-33,987,000
JPY
|
— | — |
20,894,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-829,372,000
JPY
|
— | — |
690,657,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,044,555,000
JPY
|
3,873,928,000
JPY
|
— |
3,347,766,000
JPY
|
2,657,108,000
JPY
|