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 |
1,324,558,000
JPY
|
— | — |
1,182,470,000
JPY
|
— |
| Interest and dividends received |
44,751,000
JPY
|
— | — |
38,248,000
JPY
|
— |
| Interest paid |
-11,562,000
JPY
|
— | — |
-12,027,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,035,020,000
JPY
|
— | — |
796,455,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-137,740,000
JPY
|
— | — |
-125,675,000
JPY
|
— |
| Purchase of investment securities |
-76,567,000
JPY
|
— | — |
-246,327,000
JPY
|
— |
| Proceeds from sale of investment securities |
52,856,000
JPY
|
— | — |
35,319,000
JPY
|
— |
| Loan advances |
-6,200,000
JPY
|
— | — |
-9,200,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,438,000
JPY
|
— | — |
15,970,000
JPY
|
— |
| Other, net |
3,177,000
JPY
|
— | — |
-2,226,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-207,163,000
JPY
|
— | — |
-287,293,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-150,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,130,000,000
JPY
|
— | — |
620,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-642,480,000
JPY
|
— | — |
-649,807,000
JPY
|
— |
| Dividends paid |
-257,009,000
JPY
|
— | — |
-146,063,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
71,071,000
JPY
|
— | — |
-249,829,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,215,000
JPY
|
— | — |
16,688,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
909,143,000
JPY
|
— | — |
276,021,000
JPY
|
— |
| Cash and cash equivalents | — |
3,819,814,000
JPY
|
2,910,670,000
JPY
|
— |
2,634,648,000
JPY
|