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 |
3,824,426,000
JPY
|
— | — |
1,514,838,000
JPY
|
— |
| Interest and dividends received |
116,045,000
JPY
|
— | — |
91,588,000
JPY
|
— |
| Interest paid |
-1,881,000
JPY
|
— | — |
-1,968,000
JPY
|
— |
| Income taxes paid |
-409,237,000
JPY
|
— | — |
-271,985,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,529,353,000
JPY
|
— | — |
1,332,472,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-333,229,000
JPY
|
— | — |
-711,134,000
JPY
|
— |
| Purchase of investment securities |
-2,531,197,000
JPY
|
— | — |
-2,001,198,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,719,000
JPY
|
— | — |
184,000
JPY
|
— |
| Other, net |
-39,186,000
JPY
|
— | — |
28,742,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,871,925,000
JPY
|
— | — |
-2,234,841,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-300,254,000
JPY
|
— | — |
-250,213,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-300,837,000
JPY
|
— | — |
-250,758,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,356,590,000
JPY
|
— | — |
-1,153,127,000
JPY
|
— |
| Cash and cash equivalents | — |
11,583,539,000
JPY
|
10,226,949,000
JPY
|
— |
11,380,076,000
JPY
|