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 |
695,845,000
JPY
|
— | — |
500,449,000
JPY
|
— |
| Interest and dividends received |
46,762,000
JPY
|
— | — |
36,007,000
JPY
|
— |
| Interest paid |
-4,609,000
JPY
|
— | — |
-4,811,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
503,226,000
JPY
|
— | — |
193,652,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-203,708,000
JPY
|
— | — |
-423,793,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-124,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Dividends paid |
-170,756,000
JPY
|
— | — |
-170,306,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-182,305,000
JPY
|
— | — |
-181,759,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
117,213,000
JPY
|
— | — |
-411,900,000
JPY
|
— |
| Cash and cash equivalents | — |
3,416,493,000
JPY
|
3,299,279,000
JPY
|
— |
3,711,180,000
JPY
|