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 | — |
92,640,000
JPY
|
— | — |
3,656,725,000
JPY
|
— |
| Interest and dividends received | — |
22,876,000
JPY
|
— | — |
20,370,000
JPY
|
— |
| Interest paid | — |
-16,591,000
JPY
|
— | — |
-18,284,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-469,655,000
JPY
|
— | — |
3,652,742,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-117,581,000
JPY
|
— | — |
-77,940,000
JPY
|
— |
| Purchase of investment securities | — |
-16,609,000
JPY
|
— | — |
-16,595,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
291,823,000
JPY
|
— | — |
-479,610,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-235,060,000
JPY
|
— | — |
-256,060,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-195,000
JPY
|
— |
| Dividends paid | — |
-151,086,000
JPY
|
— | — |
-138,361,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,266,959,000
JPY
|
— | — |
-804,296,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,444,791,000
JPY
|
— | — |
2,368,836,000
JPY
|
— |
| Cash and cash equivalents |
4,344,481,000
JPY
|
— |
5,789,272,000
JPY
|
4,083,189,000
JPY
|
— |
1,714,353,000
JPY
|