Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
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 | — |
168,058,000
JPY
|
572,265,000
JPY
|
— | — |
351,279,000
JPY
|
— |
| Interest and dividends received | — |
246,000
JPY
|
305,000
JPY
|
— | — |
368,000
JPY
|
— |
| Interest paid | — |
-8,779,000
JPY
|
-13,780,000
JPY
|
— | — |
-14,660,000
JPY
|
— |
| Income taxes paid | — |
-3,796,000
JPY
|
-74,906,000
JPY
|
— | — |
-109,450,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
196,567,000
JPY
|
492,691,000
JPY
|
— | — |
258,710,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,529,000
JPY
|
-14,685,000
JPY
|
— | — |
-9,072,000
JPY
|
— |
| Purchase of investment securities | — | — |
-19,999,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
108,971,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,820,000
JPY
|
144,463,000
JPY
|
— | — |
-121,641,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-71,400,000
JPY
|
-731,423,000
JPY
|
— | — |
-304,129,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
64,200,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-36,352,000
JPY
|
-115,549,000
JPY
|
— | — |
127,838,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
144,395,000
JPY
|
521,605,000
JPY
|
— | — |
264,907,000
JPY
|
— |
| Cash and cash equivalents |
1,907,669,000
JPY
|
— | — |
1,763,274,000
JPY
|
1,241,668,000
JPY
|
— |
976,761,000
JPY
|