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 |
1,831,607,000
JPY
|
— | — |
1,654,797,000
JPY
|
— |
| Interest and dividends received |
312,000
JPY
|
— | — |
306,000
JPY
|
— |
| Interest paid |
-981,000
JPY
|
— | — |
-1,062,000
JPY
|
— |
| Income taxes paid |
-436,776,000
JPY
|
— | — |
-1,086,531,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,825,971,000
JPY
|
— | — |
618,540,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-19,327,000
JPY
|
— | — |
-40,449,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,728,000
JPY
|
— | — |
19,356,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-295,021,000
JPY
|
— | — |
-336,959,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-99,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,474,771,000
JPY
|
— | — |
-2,005,837,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,474,870,000
JPY
|
— | — |
-2,005,837,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-960,000
JPY
|
— | — |
-1,181,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
55,119,000
JPY
|
— | — |
-1,725,439,000
JPY
|
— |
| Cash and cash equivalents | — |
4,097,474,000
JPY
|
4,042,354,000
JPY
|
— |
5,767,794,000
JPY
|