Semi-Annual Statement Of Cash Flows
| Concept |
2024-02-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-02-20 |
2023-02-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
8,171,176,000
JPY
|
— | — |
6,304,785,000
JPY
|
— | — |
| Interest and dividends received |
265,000
JPY
|
— | — |
19,000
JPY
|
— | — |
| Income taxes paid |
-750,786,000
JPY
|
— | — |
-215,608,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,458,212,000
JPY
|
— | — |
6,134,758,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-993,302,000
JPY
|
— | — |
-1,051,867,000
JPY
|
— | — |
| Loan advances |
-800,000
JPY
|
— | — |
-1,070,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,702,000
JPY
|
— | — |
1,170,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,265,949,000
JPY
|
— | — |
-1,400,203,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-113,045,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-590,206,000
JPY
|
— | — |
-733,725,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-703,252,000
JPY
|
— | — |
-733,725,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,489,010,000
JPY
|
— | — |
4,000,830,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,990,076,000
JPY
|
9,501,065,000
JPY
|
— |
9,296,676,000
JPY
|
5,295,845,000
JPY
|