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 |
320,481,000
JPY
|
— | — |
246,944,000
JPY
|
— |
| Interest and dividends received |
84,000
JPY
|
— | — |
84,000
JPY
|
— |
| Interest paid |
-18,801,000
JPY
|
— | — |
-19,181,000
JPY
|
— |
| Income taxes paid |
-361,065,000
JPY
|
— | — |
-302,302,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-40,663,000
JPY
|
— | — |
-20,468,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-81,452,000
JPY
|
— | — |
-34,862,000
JPY
|
— |
| Purchase of investment securities |
-18,500,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-379,298,000
JPY
|
— |
| Other, net |
305,000
JPY
|
— | — |
1,005,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-212,897,000
JPY
|
— | — |
-393,662,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Redemption of bonds |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-507,461,000
JPY
|
— | — |
-421,146,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
971,043,000
JPY
|
— | — |
81,518,000
JPY
|
— |
| Other, net |
-5,495,000
JPY
|
— | — |
-1,335,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
124,000
JPY
|
— | — |
434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
717,608,000
JPY
|
— | — |
-332,177,000
JPY
|
— |
| Cash and cash equivalents | — |
4,113,909,000
JPY
|
3,396,300,000
JPY
|
— |
3,728,478,000
JPY
|