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 |
1,695,687,000
JPY
|
— | — |
1,793,789,000
JPY
|
— |
| Interest and dividends received |
203,675,000
JPY
|
— | — |
167,146,000
JPY
|
— |
| Income taxes paid |
-473,765,000
JPY
|
— | — |
-841,352,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,425,597,000
JPY
|
— | — |
1,119,584,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-29,325,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of securities |
20,379,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-15,305,000
JPY
|
— | — |
-54,085,000
JPY
|
— |
| Purchase of investment securities |
-192,456,000
JPY
|
— | — |
-214,324,000
JPY
|
— |
| Proceeds from sale of investment securities |
168,583,000
JPY
|
— | — |
138,065,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-236,621,000
JPY
|
— | — |
-198,555,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-175,000
JPY
|
— | — |
-5,326,270,000
JPY
|
— |
| Dividends paid |
-578,013,000
JPY
|
— | — |
-775,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-571,583,000
JPY
|
— | — |
-5,980,762,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,444,000
JPY
|
— | — |
2,373,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
619,836,000
JPY
|
— | — |
-5,057,360,000
JPY
|
— |
| Cash and cash equivalents | — |
2,834,005,000
JPY
|
2,214,168,000
JPY
|
— |
7,271,528,000
JPY
|