Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,041,617,000
JPY
|
— | — |
| Interest and dividends received |
5,097,000
JPY
|
— | — |
| Income taxes paid |
-757,889,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
288,825,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
45,421,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-357,773,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-357,773,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-23,526,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,663,252,000
JPY
|
5,686,779,000
JPY
|