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 | — |
-459,461,000
JPY
|
— | — |
2,829,606,000
JPY
|
— |
| Interest and dividends received | — |
4,865,000
JPY
|
— | — |
5,354,000
JPY
|
— |
| Interest paid | — |
-25,033,000
JPY
|
— | — |
-17,098,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-951,502,000
JPY
|
— | — |
2,456,351,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-484,951,000
JPY
|
— | — |
-288,902,000
JPY
|
— |
| Purchase of investment securities | — |
-10,300,000
JPY
|
— | — |
-201,157,000
JPY
|
— |
| Loan advances | — |
-16,488,000
JPY
|
— | — |
-21,046,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
27,649,000
JPY
|
— | — |
65,638,000
JPY
|
— |
| Other, net | — |
-15,095,000
JPY
|
— | — |
-9,182,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-588,708,000
JPY
|
— | — |
-418,782,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
2,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,902,241,000
JPY
|
— | — |
-1,796,634,000
JPY
|
— |
| Purchase of treasury shares | — |
-60,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-648,625,000
JPY
|
— | — |
-293,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
449,073,000
JPY
|
— | — |
704,660,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,844,000
JPY
|
— | — |
12,115,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,079,292,000
JPY
|
— | — |
2,754,344,000
JPY
|
— |
| Cash and cash equivalents |
28,069,077,000
JPY
|
— |
29,148,369,000
JPY
|
29,923,966,000
JPY
|
— |
27,169,621,000
JPY
|