Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 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 |
5,720,916,000
JPY
|
— | — |
6,695,926,000
JPY
|
— |
| Interest and dividends received |
40,814,000
JPY
|
— | — |
82,704,000
JPY
|
— |
| Interest paid |
-10,055,000
JPY
|
— | — |
-29,802,000
JPY
|
— |
| Income taxes paid |
-867,096,000
JPY
|
— | — |
-526,982,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,885,153,000
JPY
|
— | — |
6,229,943,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-630,985,000
JPY
|
— | — |
-175,400,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,300,000
JPY
|
— | — |
8,391,000
JPY
|
— |
| Purchase of investment securities |
-2,851,000
JPY
|
— | — |
-64,990,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-639,117,000
JPY
|
— | — |
-242,530,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-144,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-94,636,000
JPY
|
— | — |
-94,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-94,780,000
JPY
|
— | — |
-94,636,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,151,254,000
JPY
|
— | — |
5,892,777,000
JPY
|
— |
| Cash and cash equivalents | — |
12,960,570,000
JPY
|
8,809,315,000
JPY
|
— |
2,916,536,000
JPY
|