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 |
643,256,000
JPY
|
— | — |
411,748,000
JPY
|
— |
| Interest and dividends received |
28,194,000
JPY
|
— | — |
730,000
JPY
|
— |
| Interest paid |
-81,000
JPY
|
— | — |
-57,000
JPY
|
— |
| Income taxes paid |
-498,689,000
JPY
|
— | — |
-346,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
175,224,000
JPY
|
— | — |
67,426,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-4,824,977,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-44,222,000
JPY
|
— | — |
-9,432,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,679,881,000
JPY
|
— | — |
3,081,428,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-344,436,000
JPY
|
— | — |
-315,412,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-346,639,000
JPY
|
— | — |
-320,373,000
JPY
|
— |
| Other, net |
-2,203,000
JPY
|
— | — |
-4,960,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,345,000
JPY
|
— | — |
19,185,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,837,950,000
JPY
|
— | — |
2,847,668,000
JPY
|
— |
| Cash and cash equivalents | — |
8,310,335,000
JPY
|
10,148,285,000
JPY
|
— |
7,300,617,000
JPY
|