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 |
5,034,812,000
JPY
|
— | — |
3,110,564,000
JPY
|
— |
| Interest and dividends received |
6,313,000
JPY
|
— | — |
7,481,000
JPY
|
— |
| Interest paid |
-126,408,000
JPY
|
— | — |
-133,347,000
JPY
|
— |
| Income taxes paid |
-970,704,000
JPY
|
— | — |
-981,246,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,962,013,000
JPY
|
— | — |
2,003,452,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-891,226,000
JPY
|
— | — |
-1,168,579,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
26,384,000
JPY
|
— | — |
306,000
JPY
|
— |
| Purchase of investment securities |
-9,975,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
610,000
JPY
|
— | — |
1,486,000
JPY
|
— |
| Loan advances |
-2,990,000
JPY
|
— | — |
-3,168,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,198,000
JPY
|
— | — |
5,189,000
JPY
|
— |
| Other, net |
12,556,000
JPY
|
— | — |
-1,624,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-715,478,000
JPY
|
— | — |
-1,120,044,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,149,946,000
JPY
|
— | — |
-882,392,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-246,300,000
JPY
|
— |
| Dividends paid |
-592,491,000
JPY
|
— | — |
-499,417,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,912,504,000
JPY
|
— | — |
198,578,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,334,029,000
JPY
|
— | — |
1,081,986,000
JPY
|
— |
| Cash and cash equivalents | — |
8,021,974,000
JPY
|
6,687,944,000
JPY
|
— |
5,605,957,000
JPY
|