Semi-Annual Consolidated Statement Of Cash Flows
Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
5,991,000
JPY
|
— | — |
-1,047,000
JPY
|
— | — |
Interest and dividends received |
447,000
JPY
|
— | — |
86,000
JPY
|
— | — |
Interest paid |
-7,272,000
JPY
|
— | — |
-10,019,000
JPY
|
— | — |
Income taxes paid |
-643,000
JPY
|
— | — |
-16,870,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-1,476,000
JPY
|
— | — |
-27,851,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
JPY
|
— | — |
-2,756,000
JPY
|
— | — |
Purchase of investment securities |
-532,000
JPY
|
— | — |
-354,000
JPY
|
— | — |
Proceeds from sale of investment securities |
8,991,000
JPY
|
— | — |
JPY
|
— | — |
Other, net |
253,000
JPY
|
— | — |
-531,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
8,713,000
JPY
|
— | — |
-4,241,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-895,418,000
JPY
|
— | — |
-87,246,000
JPY
|
— | — |
Dividends paid |
-52,559,000
JPY
|
— | — |
-52,727,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-307,672,000
JPY
|
— | — |
53,645,000
JPY
|
— | — |
Other, net |
-9,695,000
JPY
|
— | — |
-10,349,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-300,436,000
JPY
|
— | — |
21,551,000
JPY
|
— | — |
Cash and cash equivalents | — |
997,371,000
JPY
|
1,297,808,000
JPY
|
— |
1,325,945,000
JPY
|
1,304,393,000
JPY
|