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 |
2,192,519,000
JPY
|
— | — |
4,765,172,000
JPY
|
— |
| Interest and dividends received |
63,392,000
JPY
|
— | — |
92,428,000
JPY
|
— |
| Interest paid |
-3,997,000
JPY
|
— | — |
-5,179,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,705,164,000
JPY
|
— | — |
3,588,261,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,943,406,000
JPY
|
— | — |
-3,725,477,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
167,063,000
JPY
|
— | — |
28,618,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,310,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
102,360,000
JPY
|
— | — |
31,303,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,964,185,000
JPY
|
— | — |
-3,850,281,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,140,000,000
JPY
|
— | — |
1,140,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,140,000,000
JPY
|
— | — |
-1,140,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
630,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-224,496,000
JPY
|
— | — |
-306,028,000
JPY
|
— |
| Purchase of treasury shares |
-1,959,200,000
JPY
|
— | — |
-147,000
JPY
|
— |
| Dividends paid |
-647,947,000
JPY
|
— | — |
-671,949,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,266,737,000
JPY
|
— | — |
-1,418,961,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,494,000
JPY
|
— | — |
128,483,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,505,264,000
JPY
|
— | — |
-1,552,498,000
JPY
|
— |
| Cash and cash equivalents | — |
23,056,678,000
JPY
|
25,561,943,000
JPY
|
— |
27,114,441,000
JPY
|