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 | — |
3,347,525,000
JPY
|
— | — |
3,592,830,000
JPY
|
— |
| Interest and dividends received | — |
51,411,000
JPY
|
— | — |
48,028,000
JPY
|
— |
| Income taxes paid | — |
-949,664,000
JPY
|
— | — |
-690,673,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,449,271,000
JPY
|
— | — |
2,950,186,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,374,000
JPY
|
— | — |
-17,604,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
20,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
176,963,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-9,100,000
JPY
|
— | — |
-7,614,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,798,000
JPY
|
— | — |
2,414,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-858,005,000
JPY
|
— | — |
-606,803,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of borrowings | — |
JPY
|
— | — |
-11,836,000
JPY
|
— |
| Purchase of treasury shares | — |
-137,337,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-600,753,000
JPY
|
— | — |
-312,192,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,257,868,000
JPY
|
— | — |
-367,794,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
333,397,000
JPY
|
— | — |
1,975,588,000
JPY
|
— |
| Cash and cash equivalents |
13,842,734,000
JPY
|
— |
13,509,336,000
JPY
|
11,401,200,000
JPY
|
— |
9,425,612,000
JPY
|