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 |
-1,089,996,000
JPY
|
— | — |
-1,806,895,000
JPY
|
— |
| Interest and dividends received |
2,464,000
JPY
|
— | — |
3,568,000
JPY
|
— |
| Interest paid |
-38,166,000
JPY
|
— | — |
-26,720,000
JPY
|
— |
| Income taxes paid |
-21,507,000
JPY
|
— | — |
-67,203,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,132,820,000
JPY
|
— | — |
-1,883,926,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-66,875,000
JPY
|
— | — |
-199,844,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,600,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-224,269,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
47,707,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-41,646,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,934,000
JPY
|
— | — |
124,933,000
JPY
|
— |
| Other, net |
714,000
JPY
|
— | — |
1,736,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-859,000
JPY
|
— | — |
-273,421,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,818,150,000
JPY
|
— | — |
1,321,279,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-880,906,000
JPY
|
— | — |
-371,763,000
JPY
|
— |
| Proceeds from issuance of shares |
330,550,000
JPY
|
— | — |
99,718,000
JPY
|
— |
| Dividends paid |
-29,917,000
JPY
|
— | — |
-40,670,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,274,571,000
JPY
|
— | — |
1,150,197,000
JPY
|
— |
| Other, net |
-2,839,000
JPY
|
— | — |
1,568,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,611,000
JPY
|
— | — |
31,376,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
155,502,000
JPY
|
— | — |
-975,773,000
JPY
|
— |
| Cash and cash equivalents | — |
1,210,569,000
JPY
|
1,055,066,000
JPY
|
— |
2,030,839,000
JPY
|