Semi-Annual Consolidated Statement Of Cash Flows
Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
1,385,871,000
JPY
|
— | — |
-673,138,000
JPY
|
— |
Interest and dividends received |
30,905,000
JPY
|
— | — |
18,370,000
JPY
|
— |
Interest paid |
-12,929,000
JPY
|
— | — |
-9,975,000
JPY
|
— |
Income taxes paid |
-66,029,000
JPY
|
— | — |
-37,945,000
JPY
|
— |
Net cash provided by (used in) operating activities |
1,337,851,000
JPY
|
— | — |
-674,657,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-473,430,000
JPY
|
— | — |
-1,008,593,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
1,670,000
JPY
|
— | — |
14,896,000
JPY
|
— |
Purchase of investment securities |
-4,196,000
JPY
|
— | — |
-112,468,000
JPY
|
— |
Proceeds from sale of investment securities |
JPY
|
— | — |
208,805,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-38,740,000
JPY
|
— | — |
-154,086,000
JPY
|
— |
Loan advances |
JPY
|
— | — |
-260,600,000
JPY
|
— |
Other, net |
-47,690,000
JPY
|
— | — |
-154,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,955,439,000
JPY
|
— | — |
-1,405,146,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
Repayments of long-term borrowings |
-813,301,000
JPY
|
— | — |
-584,967,000
JPY
|
— |
Purchase of treasury shares |
-161,907,000
JPY
|
— | — |
-105,424,000
JPY
|
— |
Dividends paid |
-90,816,000
JPY
|
— | — |
-90,974,000
JPY
|
— |
Net cash provided by (used in) financing activities |
160,589,000
JPY
|
— | — |
1,794,611,000
JPY
|
— |
Dividends paid to non-controlling interests |
-10,400,000
JPY
|
— | — |
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
1,906,000
JPY
|
— | — |
49,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-455,091,000
JPY
|
— | — |
-285,143,000
JPY
|
— |
Cash and cash equivalents | — |
895,444,000
JPY
|
1,350,536,000
JPY
|
— |
1,635,679,000
JPY
|