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 |
1,813,419,000
JPY
|
— | — |
-2,338,884,000
JPY
|
— |
Interest and dividends received |
123,942,000
JPY
|
— | — |
114,951,000
JPY
|
— |
Interest paid |
-60,889,000
JPY
|
— | — |
-61,234,000
JPY
|
— |
Income taxes paid |
-168,938,000
JPY
|
— | — |
-294,954,000
JPY
|
— |
Net cash provided by (used in) operating activities |
1,707,534,000
JPY
|
— | — |
-2,580,121,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of investment securities |
-4,876,000
JPY
|
— | — |
-6,098,000
JPY
|
— |
Other, net |
187,869,000
JPY
|
— | — |
-22,692,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-729,547,000
JPY
|
— | — |
-357,140,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
Repayments of short-term borrowings |
-1,000,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings |
-218,220,000
JPY
|
— | — |
-274,804,000
JPY
|
— |
Purchase of treasury shares |
-41,000
JPY
|
— | — |
-52,000
JPY
|
— |
Dividends paid |
-177,926,000
JPY
|
— | — |
-178,092,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-1,423,490,000
JPY
|
— | — |
515,719,000
JPY
|
— |
Dividends paid to non-controlling interests |
-18,600,000
JPY
|
— | — |
-18,600,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-445,504,000
JPY
|
— | — |
-2,421,542,000
JPY
|
— |
Cash and cash equivalents | — |
3,744,928,000
JPY
|
4,190,432,000
JPY
|
— |
6,611,975,000
JPY
|