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 |
1,734,000,000
JPY
|
— | — |
626,000,000
JPY
|
— |
| Interest and dividends received |
835,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Interest paid |
-94,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Income taxes paid |
-367,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,108,000,000
JPY
|
— | — |
447,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-273,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Loan advances |
-990,000,000
JPY
|
— | — |
-910,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
914,000,000
JPY
|
— | — |
885,000,000
JPY
|
— |
| Other, net |
64,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-227,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
1,489,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,955,000,000
JPY
|
— | — |
-2,748,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-136,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,791,000,000
JPY
|
— | — |
-1,395,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
92,000,000
JPY
|
— | — |
-1,320,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,305,000,000
JPY
|
2,212,000,000
JPY
|
— |
3,533,000,000
JPY
|