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 |
1,558,521,000
JPY
|
— | — |
1,053,566,000
JPY
|
— |
| Interest and dividends received |
31,015,000
JPY
|
— | — |
23,664,000
JPY
|
— |
| Interest paid |
-76,936,000
JPY
|
— | — |
-83,676,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,413,689,000
JPY
|
— | — |
905,905,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,805,950,000
JPY
|
— | — |
-585,601,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,905,000
JPY
|
— | — |
1,833,000
JPY
|
— |
| Other, net |
-12,582,000
JPY
|
— | — |
-12,212,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,862,691,000
JPY
|
— | — |
-609,988,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,590,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-867,447,000
JPY
|
— | — |
-276,970,000
JPY
|
— |
| Purchase of treasury shares |
-166,000
JPY
|
— | — |
-239,000
JPY
|
— |
| Dividends paid |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
610,110,000
JPY
|
— | — |
-812,138,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-43,503,000
JPY
|
— | — |
-31,894,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
51,805,000
JPY
|
— | — |
64,799,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
212,913,000
JPY
|
— | — |
-451,422,000
JPY
|
— |
| Cash and cash equivalents | — |
1,530,373,000
JPY
|
1,317,460,000
JPY
|
— |
1,768,882,000
JPY
|