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 |
1,013,382,000
JPY
|
— | — |
2,055,286,000
JPY
|
— |
| Interest and dividends received |
76,823,000
JPY
|
— | — |
56,628,000
JPY
|
— |
| Interest paid |
-76,208,000
JPY
|
— | — |
-67,396,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
427,824,000
JPY
|
— | — |
1,349,202,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-872,000
JPY
|
— | — |
-101,299,000
JPY
|
— |
| Proceeds from sale of investment securities |
63,627,000
JPY
|
— | — |
165,928,000
JPY
|
— |
| Other, net |
-11,658,000
JPY
|
— | — |
-3,816,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,311,097,000
JPY
|
— | — |
-1,429,794,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,815,624,000
JPY
|
— | — |
1,070,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,202,478,000
JPY
|
— | — |
-1,013,745,000
JPY
|
— |
| Dividends paid |
-227,418,000
JPY
|
— | — |
-141,889,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
214,678,000
JPY
|
— | — |
1,149,104,000
JPY
|
— |
| Other, net |
-2,075,000
JPY
|
— | — |
-577,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-58,398,000
JPY
|
— | — |
45,485,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-726,993,000
JPY
|
— | — |
1,113,998,000
JPY
|
— |
| Cash and cash equivalents | — |
3,233,400,000
JPY
|
3,960,393,000
JPY
|
— |
2,846,395,000
JPY
|