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 |
2,096,937,000
JPY
|
— | — |
1,155,987,000
JPY
|
— |
| Interest and dividends received |
1,938,258,000
JPY
|
— | — |
5,273,612,000
JPY
|
— |
| Interest paid |
-5,700,000
JPY
|
— | — |
-7,987,000
JPY
|
— |
| Income taxes paid |
-1,311,588,000
JPY
|
— | — |
-1,079,162,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,755,888,000
JPY
|
— | — |
5,342,449,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,869,914,000
JPY
|
— | — |
-1,554,126,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
464,000
JPY
|
— | — |
10,903,000
JPY
|
— |
| Purchase of investment securities |
-88,813,000
JPY
|
— | — |
-39,263,000
JPY
|
— |
| Proceeds from sale of investment securities |
36,182,000
JPY
|
— | — |
200,100,000
JPY
|
— |
| Other, net |
-12,582,000
JPY
|
— | — |
-15,063,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,841,661,000
JPY
|
— | — |
-1,562,676,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-400,800,000
JPY
|
— | — |
-800,800,000
JPY
|
— |
| Purchase of treasury shares |
-2,080,085,000
JPY
|
— | — |
-105,000
JPY
|
— |
| Dividends paid |
-208,245,000
JPY
|
— | — |
-180,043,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,611,086,000
JPY
|
— | — |
-1,016,342,000
JPY
|
— |
| Other, net |
-21,955,000
JPY
|
— | — |
-35,392,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000
JPY
|
— | — |
10,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,696,842,000
JPY
|
— | — |
2,763,441,000
JPY
|
— |
| Cash and cash equivalents | — |
2,839,878,000
JPY
|
4,536,721,000
JPY
|
— |
1,773,279,000
JPY
|