Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,264,059,000
JPY
|
— | — |
2,660,477,000
JPY
|
— |
| Interest and dividends received |
20,159,000
JPY
|
— | — |
22,990,000
JPY
|
— |
| Interest paid |
-56,363,000
JPY
|
— | — |
-50,163,000
JPY
|
— |
| Income taxes paid |
-47,464,000
JPY
|
— | — |
-211,331,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,191,335,000
JPY
|
— | — |
2,402,918,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,553,000
JPY
|
— | — |
-1,151,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,128,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
3,370,000
JPY
|
— | — |
3,478,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,589,942,000
JPY
|
— | — |
-1,927,903,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,840,000,000
JPY
|
— | — |
4,109,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,794,248,000
JPY
|
— | — |
-3,849,897,000
JPY
|
— |
| Purchase of treasury shares |
-193,000
JPY
|
— | — |
-7,364,000
JPY
|
— |
| Dividends paid |
-73,266,000
JPY
|
— | — |
-280,041,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,588,300,000
JPY
|
— | — |
-388,617,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
35,043,000
JPY
|
— | — |
32,315,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-775,262,000
JPY
|
— | — |
118,713,000
JPY
|
— |
| Cash and cash equivalents | — |
1,792,623,000
JPY
|
2,567,886,000
JPY
|
— |
2,449,172,000
JPY
|