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 |
9,353,559,000
JPY
|
— | — |
8,063,015,000
JPY
|
— |
| Interest and dividends received |
49,505,000
JPY
|
— | — |
42,186,000
JPY
|
— |
| Interest paid |
-3,399,000
JPY
|
— | — |
-3,236,000
JPY
|
— |
| Income taxes paid |
-2,031,030,000
JPY
|
— | — |
-2,097,851,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,368,634,000
JPY
|
— | — |
6,004,115,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-115,015,000
JPY
|
— | — |
-55,638,000
JPY
|
— |
| Other, net |
-969,000
JPY
|
— | — |
15,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,328,555,000
JPY
|
— | — |
-1,288,929,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-405,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,900,299,000
JPY
|
— | — |
-1,806,072,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,748,549,000
JPY
|
— | — |
-2,681,880,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-56,112,000
JPY
|
— | — |
-36,072,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,291,531,000
JPY
|
— | — |
2,033,290,000
JPY
|
— |
| Cash and cash equivalents | — |
21,284,622,000
JPY
|
17,993,092,000
JPY
|
— |
15,959,801,000
JPY
|