Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,392,751,000
JPY
|
— | — |
3,094,902,000
JPY
|
— |
| Interest and dividends received |
18,887,000
JPY
|
— | — |
14,975,000
JPY
|
— |
| Interest paid |
-21,995,000
JPY
|
— | — |
-19,177,000
JPY
|
— |
| Income taxes paid |
-606,729,000
JPY
|
— | — |
-459,810,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,782,915,000
JPY
|
— | — |
2,540,891,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
18,586,000
JPY
|
— | — |
19,523,000
JPY
|
— |
| Other, net |
-407,000
JPY
|
— | — |
-9,601,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,891,630,000
JPY
|
— | — |
-864,634,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,501,220,000
JPY
|
— | — |
-1,470,399,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-64,000
JPY
|
— |
| Dividends paid |
-174,034,000
JPY
|
— | — |
-149,686,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
700,914,000
JPY
|
— | — |
-556,829,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,592,199,000
JPY
|
— | — |
1,119,427,000
JPY
|
— |
| Cash and cash equivalents | — |
3,956,449,000
JPY
|
2,364,250,000
JPY
|
— |
1,244,822,000
JPY
|