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 | — |
1,653,499,000
JPY
|
— | — |
1,175,997,000
JPY
|
— |
| Interest and dividends received | — |
24,409,000
JPY
|
— | — |
19,936,000
JPY
|
— |
| Income taxes paid | — |
-232,270,000
JPY
|
— | — |
-182,014,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,445,638,000
JPY
|
— | — |
1,013,918,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-20,937,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,144,000
JPY
|
— | — |
-8,050,000
JPY
|
— |
| Purchase of investment securities | — |
-74,259,000
JPY
|
— | — |
-115,260,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
78,579,000
JPY
|
— | — |
111,906,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-125,868,000
JPY
|
— | — |
-70,208,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-44,000
JPY
|
— | — |
-50,000
JPY
|
— |
| Dividends paid | — |
-612,226,000
JPY
|
— | — |
-576,945,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-529,247,000
JPY
|
— | — |
-576,995,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
286,000
JPY
|
— | — |
2,412,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
790,808,000
JPY
|
— | — |
369,126,000
JPY
|
— |
| Cash and cash equivalents |
3,624,814,000
JPY
|
— |
2,834,005,000
JPY
|
2,583,294,000
JPY
|
— |
2,214,168,000
JPY
|