Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,283,175,000
JPY
|
— |
250,504,000
JPY
|
— |
| Interest and dividends received | — |
50,921,000
JPY
|
— |
44,262,000
JPY
|
— |
| Interest paid | — |
-40,000
JPY
|
— |
-487,000
JPY
|
— |
| Income taxes paid | — |
-813,217,000
JPY
|
— |
-753,479,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,520,839,000
JPY
|
— |
-459,199,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-282,478,000
JPY
|
— |
-22,898,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
362,000
JPY
|
— |
200,000
JPY
|
— |
| Purchase of investment securities | — |
-1,699,000
JPY
|
— |
-1,626,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
500,000
JPY
|
— |
| Other, net | — |
-6,675,000
JPY
|
— |
-6,172,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-291,832,000
JPY
|
— |
-55,353,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-225,000
JPY
|
— |
-43,000
JPY
|
— |
| Dividends paid | — |
-1,140,796,000
JPY
|
— |
-540,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,100,615,000
JPY
|
— |
-541,033,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
128,391,000
JPY
|
— |
-1,055,586,000
JPY
|
— |
| Cash and cash equivalents |
9,611,442,000
JPY
|
— |
9,483,051,000
JPY
|
— |
10,538,638,000
JPY
|