Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
807,095,000
JPY
|
— | — |
729,919,000
JPY
|
— | — |
| Interest and dividends received |
2,771,000
JPY
|
— | — |
2,532,000
JPY
|
— | — |
| Income taxes paid |
-188,444,000
JPY
|
— | — |
-262,534,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
621,423,000
JPY
|
— | — |
469,917,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,454,000
JPY
|
— | — |
-27,195,000
JPY
|
— | — |
| Other, net |
-45,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,701,000
JPY
|
— | — |
-52,355,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-4,295,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-242,970,000
JPY
|
— | — |
-182,038,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-247,265,000
JPY
|
— | — |
-182,038,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
364,455,000
JPY
|
— | — |
235,522,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,482,644,000
JPY
|
9,118,188,000
JPY
|
— |
8,656,822,000
JPY
|
8,421,299,000
JPY
|