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 | — |
1,375,763,000
JPY
|
— | — |
-463,499,000
JPY
|
— |
| Interest and dividends received | — |
11,156,000
JPY
|
— | — |
10,244,000
JPY
|
— |
| Interest paid | — |
-10,288,000
JPY
|
— | — |
-14,052,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-335,765,000
JPY
|
— | — |
-395,094,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-362,099,000
JPY
|
— | — |
-95,600,000
JPY
|
— |
| Purchase of investment securities | — |
-26,022,000
JPY
|
— | — |
-4,507,000
JPY
|
— |
| Other, net | — |
-709,000
JPY
|
— | — |
27,724,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-439,810,000
JPY
|
— | — |
-107,002,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-355,140,000
JPY
|
— | — |
-271,680,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,040,593,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-46,000
JPY
|
— | — |
-29,000
JPY
|
— |
| Dividends paid | — |
-117,498,000
JPY
|
— | — |
-68,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-343,002,000
JPY
|
— | — |
-54,309,000
JPY
|
— |
| Other, net | — |
-40,911,000
JPY
|
— | — |
-55,926,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,161,000
JPY
|
— | — |
22,639,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,115,417,000
JPY
|
— | — |
-533,767,000
JPY
|
— |
| Cash and cash equivalents |
1,848,663,000
JPY
|
— |
2,964,080,000
JPY
|
2,645,703,000
JPY
|
— |
3,179,471,000
JPY
|