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 | — |
2,711,616,000
JPY
|
— | — |
10,142,766,000
JPY
|
— |
| Interest and dividends received | — |
286,557,000
JPY
|
— | — |
168,429,000
JPY
|
— |
| Interest paid | — |
-111,077,000
JPY
|
— | — |
-88,577,000
JPY
|
— |
| Income taxes paid | — |
-413,877,000
JPY
|
— | — |
-2,164,676,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,161,824,000
JPY
|
— | — |
8,246,187,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,310,214,000
JPY
|
— | — |
-2,810,567,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,806,000
JPY
|
— | — |
14,700,000
JPY
|
— |
| Other, net | — |
805,000
JPY
|
— | — |
240,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,501,964,000
JPY
|
— | — |
-4,379,743,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,320,000,000
JPY
|
— | — |
1,210,094,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,320,213,000
JPY
|
— | — |
-3,200,189,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,281,026,000
JPY
|
— | — |
-1,308,782,000
JPY
|
— |
| Dividends paid | — |
-949,956,000
JPY
|
— | — |
-1,614,289,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,600,778,000
JPY
|
— | — |
-5,164,786,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,253,970,000
JPY
|
— | — |
362,294,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,686,948,000
JPY
|
— | — |
-936,047,000
JPY
|
— |
| Cash and cash equivalents |
17,254,763,000
JPY
|
— |
18,941,712,000
JPY
|
18,985,929,000
JPY
|
— |
19,921,977,000
JPY
|