Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
3,019,040,000
JPY
|
— |
2,582,136,000
JPY
|
— |
| Interest and dividends received | — |
8,611,000
JPY
|
— |
13,000
JPY
|
— |
| Interest paid | — |
-18,450,000
JPY
|
— |
-24,009,000
JPY
|
— |
| Income taxes paid | — |
-646,823,000
JPY
|
— |
-1,314,209,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,362,378,000
JPY
|
— |
1,243,930,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,941,000
JPY
|
— |
-64,989,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-412,657,000
JPY
|
— |
-444,688,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,702,819,000
JPY
|
— |
-2,303,743,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-420,000,000
JPY
|
— |
| Dividends paid | — |
-631,223,000
JPY
|
— |
-587,392,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,051,941,000
JPY
|
— |
-549,123,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-102,220,000
JPY
|
— |
250,118,000
JPY
|
— |
| Cash and cash equivalents |
1,321,305,000
JPY
|
— |
1,423,525,000
JPY
|
— |
1,173,407,000
JPY
|