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 |
55,879,000
JPY
|
— | — |
74,225,000
JPY
|
— |
| Interest and dividends received |
20,078,000
JPY
|
— | — |
28,110,000
JPY
|
— |
| Interest paid |
-34,322,000
JPY
|
— | — |
-31,805,000
JPY
|
— |
| Income taxes paid |
-12,810,000
JPY
|
— | — |
-3,869,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
34,278,000
JPY
|
— | — |
333,376,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
528,184,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
14,363,000
JPY
|
— | — |
-9,507,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
19,958,000
JPY
|
— | — |
-299,672,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,370,000,000
JPY
|
— | — |
1,385,600,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,214,646,000
JPY
|
— | — |
-1,351,644,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
116,764,000
JPY
|
— | — |
27,712,000
JPY
|
— |
| Other, net |
-5,709,000
JPY
|
— | — |
-6,079,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
171,001,000
JPY
|
— | — |
61,416,000
JPY
|
— |
| Cash and cash equivalents | — |
981,760,000
JPY
|
810,758,000
JPY
|
— |
749,342,000
JPY
|