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 |
3,351,437,000
JPY
|
— | — |
2,664,322,000
JPY
|
— |
| Interest and dividends received |
104,231,000
JPY
|
— | — |
86,585,000
JPY
|
— |
| Interest paid |
-14,445,000
JPY
|
— | — |
-11,810,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,935,562,000
JPY
|
— | — |
1,785,754,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-240,752,000
JPY
|
— | — |
-548,434,000
JPY
|
— |
| Purchase of investment securities |
-21,043,000
JPY
|
— | — |
-18,559,000
JPY
|
— |
| Proceeds from sale of investment securities |
269,226,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,659,000
JPY
|
— | — |
-579,680,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds |
-6,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-56,883,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-163,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-635,071,000
JPY
|
— | — |
-465,719,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-750,235,000
JPY
|
— | — |
-893,719,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-40,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,187,986,000
JPY
|
— | — |
312,354,000
JPY
|
— |
| Cash and cash equivalents | — |
18,143,485,000
JPY
|
16,955,498,000
JPY
|
— |
16,636,560,000
JPY
|