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 | — |
1,218,566,000
JPY
|
— |
927,726,000
JPY
|
— |
| Interest paid | — |
-3,929,000
JPY
|
— |
-2,889,000
JPY
|
— |
| Income taxes paid | — |
-368,874,000
JPY
|
— |
-215,297,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
846,273,000
JPY
|
— |
711,745,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,986,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,576,000
JPY
|
— |
-7,125,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,400,000,000
JPY
|
— |
1,670,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,950,000,000
JPY
|
— |
-1,190,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-545,623,000
JPY
|
— |
-581,111,000
JPY
|
— |
| Dividends paid | — |
-623,633,000
JPY
|
— |
-399,848,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-720,187,000
JPY
|
— |
-492,016,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
124,509,000
JPY
|
— |
212,603,000
JPY
|
— |
| Cash and cash equivalents |
1,512,853,000
JPY
|
— |
1,388,343,000
JPY
|
— |
1,175,740,000
JPY
|