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 |
615,912,000
JPY
|
— | — |
149,222,000
JPY
|
— |
| Interest and dividends received |
9,431,000
JPY
|
— | — |
3,695,000
JPY
|
— |
| Interest paid |
-64,310,000
JPY
|
— | — |
-59,893,000
JPY
|
— |
| Income taxes paid |
-40,198,000
JPY
|
— | — |
-27,364,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
506,801,000
JPY
|
— | — |
99,492,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-183,788,000
JPY
|
— | — |
-278,827,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
361,000
JPY
|
— | — |
29,539,000
JPY
|
— |
| Purchase of investment securities |
-926,000
JPY
|
— | — |
-1,364,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,462,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
7,200,000
JPY
|
— | — |
7,200,000
JPY
|
— |
| Other, net |
22,669,000
JPY
|
— | — |
-199,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-135,223,000
JPY
|
— | — |
-254,564,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
885,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-794,632,000
JPY
|
— | — |
-514,626,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
204,750,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-98,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-140,195,000
JPY
|
— | — |
-136,735,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-184,000
JPY
|
— | — |
-175,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
78,694,000
JPY
|
— | — |
161,674,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
310,076,000
JPY
|
— | — |
-130,133,000
JPY
|
— |
| Cash and cash equivalents | — |
2,139,025,000
JPY
|
1,828,948,000
JPY
|
— |
1,959,081,000
JPY
|