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 |
4,059,282,000
JPY
|
— | — |
2,036,977,000
JPY
|
— |
| Interest and dividends received |
43,637,000
JPY
|
— | — |
52,230,000
JPY
|
— |
| Interest paid |
-164,002,000
JPY
|
— | — |
-173,517,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,584,594,000
JPY
|
— | — |
1,021,028,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,156,973,000
JPY
|
— | — |
-821,879,000
JPY
|
— |
| Purchase of investment securities |
-12,981,000
JPY
|
— | — |
-11,989,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,471,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
41,962,000
JPY
|
— | — |
1,602,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,225,212,000
JPY
|
— | — |
-1,743,733,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,900,000,000
JPY
|
— | — |
4,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,254,430,000
JPY
|
— | — |
-5,112,990,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-298,206,000
JPY
|
— |
| Dividends paid |
-240,893,000
JPY
|
— | — |
-243,306,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,312,168,000
JPY
|
— | — |
-1,706,182,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-19,296,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,047,214,000
JPY
|
— | — |
-2,428,886,000
JPY
|
— |
| Cash and cash equivalents | — |
12,561,446,000
JPY
|
10,514,232,000
JPY
|
— |
12,943,119,000
JPY
|