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 |
1,827,556,000
JPY
|
— | — |
-1,374,334,000
JPY
|
— |
| Interest and dividends received |
26,499,000
JPY
|
— | — |
22,816,000
JPY
|
— |
| Interest paid |
-122,470,000
JPY
|
— | — |
-59,694,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,641,427,000
JPY
|
— | — |
-1,518,985,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-167,929,000
JPY
|
— | — |
-227,981,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
92,571,000
JPY
|
— |
| Purchase of investment securities |
-3,814,000
JPY
|
— | — |
-7,001,000
JPY
|
— |
| Proceeds from sale of investment securities |
130,861,000
JPY
|
— | — |
51,944,000
JPY
|
— |
| Loan advances |
-2,084,000
JPY
|
— | — |
-588,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,704,000
JPY
|
— | — |
1,549,000
JPY
|
— |
| Other, net |
-17,468,000
JPY
|
— | — |
-3,254,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-277,885,000
JPY
|
— | — |
-276,196,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-80,080,000
JPY
|
— | — |
-112,344,000
JPY
|
— |
| Purchase of treasury shares |
-61,000
JPY
|
— | — |
-117,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-604,035,000
JPY
|
— | — |
367,895,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-7,020,000
JPY
|
— | — |
-4,212,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
759,506,000
JPY
|
— | — |
-1,427,286,000
JPY
|
— |
| Cash and cash equivalents | — |
2,873,021,000
JPY
|
2,113,514,000
JPY
|
— |
3,540,801,000
JPY
|