Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,748,499,000
JPY
|
— | — |
1,610,061,000
JPY
|
— |
| Interest and dividends received | — |
33,469,000
JPY
|
— | — |
53,389,000
JPY
|
— |
| Interest paid | — |
-44,393,000
JPY
|
— | — |
-89,909,000
JPY
|
— |
| Income taxes paid | — |
-286,974,000
JPY
|
— | — |
-560,159,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,519,859,000
JPY
|
— | — |
1,055,671,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-750,608,000
JPY
|
— | — |
-1,393,365,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,493,000
JPY
|
— | — |
164,229,000
JPY
|
— |
| Other, net | — |
-74,950,000
JPY
|
— | — |
-151,893,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,372,481,000
JPY
|
— | — |
-1,368,674,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,042,488,000
JPY
|
— | — |
-920,621,000
JPY
|
— |
| Dividends paid | — |
-468,211,000
JPY
|
— | — |
-280,376,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,784,885,000
JPY
|
— | — |
973,531,000
JPY
|
— |
| Other, net | — |
-38,523,000
JPY
|
— | — |
-58,120,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,987,000
JPY
|
— | — |
205,025,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-660,495,000
JPY
|
— | — |
865,554,000
JPY
|
— |
| Cash and cash equivalents |
2,119,354,000
JPY
|
— |
2,779,849,000
JPY
|
3,703,708,000
JPY
|
— |
2,838,153,000
JPY
|