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 |
2,516,765,000
JPY
|
— | — |
514,600,000
JPY
|
— |
| Interest and dividends received |
6,958,000
JPY
|
— | — |
7,781,000
JPY
|
— |
| Interest paid |
-343,671,000
JPY
|
— | — |
-302,375,000
JPY
|
— |
| Income taxes paid |
-359,107,000
JPY
|
— | — |
-1,250,992,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,820,944,000
JPY
|
— | — |
-1,030,985,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,466,520,000
JPY
|
— | — |
-1,862,214,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
72,875,000
JPY
|
— | — |
27,000
JPY
|
— |
| Purchase of investment securities |
-190,526,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,540,000
JPY
|
— | — |
3,456,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,696,430,000
JPY
|
— | — |
-2,711,263,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
295,962,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
9,978,734,000
JPY
|
— | — |
9,579,020,000
JPY
|
— |
| Redemption of bonds |
-130,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-11,007,219,000
JPY
|
— | — |
-5,656,782,000
JPY
|
— |
| Proceeds from issuance of shares |
4,342,000
JPY
|
— | — |
1,572,624,000
JPY
|
— |
| Dividends paid |
-215,283,000
JPY
|
— | — |
-106,520,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,937,924,000
JPY
|
— | — |
3,516,868,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,062,438,000
JPY
|
— | — |
-225,380,000
JPY
|
— |
| Cash and cash equivalents | — |
5,729,468,000
JPY
|
3,667,029,000
JPY
|
— |
3,892,410,000
JPY
|