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 | — |
-3,167,258,000
JPY
|
— | — |
-4,181,754,000
JPY
|
— |
| Interest paid | — |
-69,701,000
JPY
|
— | — |
-38,373,000
JPY
|
— |
| Income taxes paid | — |
-621,398,000
JPY
|
— | — |
-286,411,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,854,017,000
JPY
|
— | — |
-4,506,098,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,929,000
JPY
|
— | — |
-57,348,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
23,293,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
2,309,000
JPY
|
— | — |
4,171,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,329,060,000
JPY
|
— | — |
-254,829,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,468,499,000
JPY
|
— | — |
5,202,544,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,170,564,000
JPY
|
— | — |
-2,459,545,000
JPY
|
— |
| Proceeds from issuance of shares | — |
12,243,000
JPY
|
— | — |
12,261,000
JPY
|
— |
| Purchase of treasury shares | — |
-309,637,000
JPY
|
— | — |
-167,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,409,111,000
JPY
|
— | — |
2,889,628,000
JPY
|
— |
| Other, net | — |
53,155,000
JPY
|
— | — |
29,993,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-773,966,000
JPY
|
— | — |
-1,871,299,000
JPY
|
— |
| Cash and cash equivalents |
2,555,581,000
JPY
|
— |
3,329,547,000
JPY
|
1,936,235,000
JPY
|
— |
3,807,535,000
JPY
|