Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,126,567,000
JPY
|
— |
962,401,000
JPY
|
— |
| Interest paid | — |
-141,000
JPY
|
— |
-159,000
JPY
|
— |
| Income taxes paid | — |
-354,255,000
JPY
|
— |
-444,767,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
772,202,000
JPY
|
— |
517,492,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,362,000
JPY
|
— |
-48,034,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,822,000
JPY
|
— |
-302,971,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,470,000
JPY
|
— |
6,615,000
JPY
|
— |
| Dividends paid | — |
-98,563,000
JPY
|
— |
-95,516,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-110,935,000
JPY
|
— |
-101,209,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
569,444,000
JPY
|
— |
113,310,000
JPY
|
— |
| Cash and cash equivalents |
2,658,578,000
JPY
|
— |
2,001,899,000
JPY
|
— |
1,888,588,000
JPY
|