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 | — |
2,281,652,000
JPY
|
— | — |
3,075,799,000
JPY
|
— |
| Interest and dividends received | — |
8,915,000
JPY
|
— | — |
6,806,000
JPY
|
— |
| Interest paid | — |
-150,569,000
JPY
|
— | — |
-93,024,000
JPY
|
— |
| Income taxes paid | — |
-444,310,000
JPY
|
— | — |
-15,852,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,750,794,000
JPY
|
— | — |
3,078,810,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
1,585,000
JPY
|
— | — |
14,620,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,452,592,000
JPY
|
— | — |
-1,678,547,000
JPY
|
— |
| Purchase of investment securities | — |
-659,000
JPY
|
— | — |
-514,000
JPY
|
— |
| Loan advances | — |
-450,000
JPY
|
— | — |
-1,499,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,371,000
JPY
|
— | — |
2,302,000
JPY
|
— |
| Other, net | — |
153,000
JPY
|
— | — |
-2,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,257,171,000
JPY
|
— | — |
-1,741,359,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,150,000,000
JPY
|
— | — |
878,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,169,594,000
JPY
|
— | — |
-1,017,404,000
JPY
|
— |
| Purchase of treasury shares | — |
-34,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Dividends paid | — |
-453,720,000
JPY
|
— | — |
-300,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-175,282,000
JPY
|
— | — |
-615,775,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,871,000
JPY
|
— | — |
14,021,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,699,531,000
JPY
|
— | — |
735,697,000
JPY
|
— |
| Cash and cash equivalents |
8,153,107,000
JPY
|
— |
9,852,638,000
JPY
|
5,674,417,000
JPY
|
— |
4,938,720,000
JPY
|