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 |
1,461,086,000
JPY
|
— | — |
-717,978,000
JPY
|
— |
| Interest and dividends received |
7,877,000
JPY
|
— | — |
9,015,000
JPY
|
— |
| Interest paid |
-28,549,000
JPY
|
— | — |
-27,122,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,425,940,000
JPY
|
— | — |
-899,439,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-55,786,000
JPY
|
— | — |
-108,942,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
63,000
JPY
|
— | — |
72,000
JPY
|
— |
| Purchase of investment securities |
-549,000
JPY
|
— | — |
-651,000
JPY
|
— |
| Other, net |
-4,498,000
JPY
|
— | — |
-1,284,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-890,771,000
JPY
|
— | — |
746,813,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,162,077,000
JPY
|
— | — |
-2,224,717,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-3,441,000
JPY
|
— |
| Dividends paid |
-97,337,000
JPY
|
— | — |
-97,452,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-305,951,000
JPY
|
— | — |
-268,847,000
JPY
|
— |
| Other, net |
-46,536,000
JPY
|
— | — |
-43,237,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,581,000
JPY
|
— | — |
-6,387,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
231,799,000
JPY
|
— | — |
-427,861,000
JPY
|
— |
| Cash and cash equivalents | — |
2,860,598,000
JPY
|
2,628,799,000
JPY
|
— |
3,056,660,000
JPY
|