Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,256,954,000
JPY
|
— | — |
4,893,129,000
JPY
|
— |
| Interest and dividends received |
148,810,000
JPY
|
— | — |
238,848,000
JPY
|
— |
| Interest paid |
-205,746,000
JPY
|
— | — |
-149,538,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,219,818,000
JPY
|
— | — |
3,471,010,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,544,286,000
JPY
|
— | — |
-4,324,762,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,420,000
JPY
|
— | — |
5,509,000
JPY
|
— |
| Purchase of investment securities |
-3,942,000
JPY
|
— | — |
-341,769,000
JPY
|
— |
| Proceeds from sale of investment securities |
826,011,000
JPY
|
— | — |
6,783,255,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-31,097,000
JPY
|
— |
| Proceeds from collection of loans receivable |
26,399,000
JPY
|
— | — |
22,672,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,061,455,000
JPY
|
— | — |
508,625,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,221,122,000
JPY
|
— | — |
1,183,299,000
JPY
|
— |
| Redemption of bonds |
-16,800,000
JPY
|
— | — |
-26,800,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,988,557,000
JPY
|
— | — |
-1,552,282,000
JPY
|
— |
| Proceeds from issuance of shares |
23,956,000
JPY
|
— | — |
348,446,000
JPY
|
— |
| Purchase of treasury shares |
-269,000
JPY
|
— | — |
-748,937,000
JPY
|
— |
| Dividends paid |
-3,641,317,000
JPY
|
— | — |
-3,000,754,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,415,575,000
JPY
|
— | — |
-2,572,040,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
421,390,000
JPY
|
— | — |
235,149,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-835,822,000
JPY
|
— | — |
1,642,744,000
JPY
|
— |
| Cash and cash equivalents | — |
17,700,031,000
JPY
|
18,535,854,000
JPY
|
— |
16,893,109,000
JPY
|