Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-07-01 to 2024-03-31 |
As at 2023-06-30 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,886,119,000
JPY
|
— | — |
1,456,283,000
JPY
|
— |
| Interest and dividends received | — |
6,381,000
JPY
|
— | — |
4,336,000
JPY
|
— |
| Interest paid | — |
-206,000
JPY
|
— | — |
-386,000
JPY
|
— |
| Income taxes paid | — |
-1,206,874,000
JPY
|
— | — |
-1,554,377,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,260,505,000
JPY
|
— | — |
-93,613,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-155,317,000
JPY
|
— | — |
-184,462,000
JPY
|
— |
| Purchase of investment securities | — |
-144,720,000
JPY
|
— | — |
-126,846,000
JPY
|
— |
| Other, net | — |
-1,051,000
JPY
|
— | — |
11,532,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-605,039,000
JPY
|
— | — |
-674,041,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-918,379,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-564,642,000
JPY
|
— | — |
-489,092,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,498,019,000
JPY
|
— | — |
-502,872,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-228,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,601,000
JPY
|
— | — |
-1,457,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-837,951,000
JPY
|
— | — |
-1,271,985,000
JPY
|
— |
| Cash and cash equivalents |
10,043,360,000
JPY
|
— |
10,881,311,000
JPY
|
8,730,885,000
JPY
|
— |
10,002,870,000
JPY
|