Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,776,296,000
JPY
|
— | — |
2,517,927,000
JPY
|
— |
| Interest and dividends received |
27,744,000
JPY
|
— | — |
24,868,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,456,713,000
JPY
|
— | — |
2,641,612,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-171,292,000
JPY
|
— | — |
-33,348,000
JPY
|
— |
| Purchase of investment securities |
-813,828,000
JPY
|
— | — |
-200,708,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
112,869,000
JPY
|
— | — |
-308,479,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of borrowings |
JPY
|
— | — |
-107,460,000
JPY
|
— |
| Purchase of treasury shares |
-60,000
JPY
|
— | — |
-51,000
JPY
|
— |
| Dividends paid |
-339,237,000
JPY
|
— | — |
-479,753,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-457,412,000
JPY
|
— | — |
-606,131,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,112,170,000
JPY
|
— | — |
1,727,001,000
JPY
|
— |
| Cash and cash equivalents | — |
20,570,782,000
JPY
|
17,458,611,000
JPY
|
— |
15,731,610,000
JPY
|