Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2022-04-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,620,736,000
JPY
|
— | — |
2,054,116,000
JPY
|
— |
| Interest and dividends received |
20,254,000
JPY
|
— | — |
23,324,000
JPY
|
— |
| Interest paid |
-1,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Income taxes paid |
-543,709,000
JPY
|
— | — |
-672,340,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,099,659,000
JPY
|
— | — |
1,409,604,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-160,976,000
JPY
|
— | — |
-206,125,000
JPY
|
— |
| Other, net |
-4,079,000
JPY
|
— | — |
-14,177,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-625,085,000
JPY
|
— | — |
374,040,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-115,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-823,483,000
JPY
|
— | — |
-644,975,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-823,599,000
JPY
|
— | — |
-644,975,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-49,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-349,074,000
JPY
|
— | — |
1,138,651,000
JPY
|
— |
| Cash and cash equivalents | — |
7,607,177,000
JPY
|
7,956,252,000
JPY
|
— |
6,817,600,000
JPY
|