Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-295,070,000
JPY
|
— | — |
322,307,000
JPY
|
— |
| Interest and dividends received | — |
102,354,000
JPY
|
— | — |
69,568,000
JPY
|
— |
| Interest paid | — |
-4,522,000
JPY
|
— | — |
-3,472,000
JPY
|
— |
| Income taxes paid | — |
-86,842,000
JPY
|
— | — |
-6,244,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-284,080,000
JPY
|
— | — |
382,159,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-84,650,000
JPY
|
— | — |
-187,735,000
JPY
|
— |
| Other, net | — |
2,110,000
JPY
|
— | — |
2,039,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,884,000
JPY
|
— | — |
-105,329,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
267,832,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,590,000
JPY
|
— | — |
-18,913,000
JPY
|
— |
| Proceeds from issuance of shares | — |
13,790,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-24,822,000
JPY
|
— | — |
-25,283,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
231,275,000
JPY
|
— | — |
130,755,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-185,769,000
JPY
|
— | — |
389,807,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-321,458,000
JPY
|
— | — |
797,393,000
JPY
|
— |
| Cash and cash equivalents |
4,281,569,000
JPY
|
— |
4,603,028,000
JPY
|
5,151,004,000
JPY
|
— |
4,353,611,000
JPY
|