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 |
3,618,564,000
JPY
|
— | — |
-345,230,000
JPY
|
— |
| Interest and dividends received |
122,116,000
JPY
|
— | — |
86,611,000
JPY
|
— |
| Interest paid |
-103,050,000
JPY
|
— | — |
-113,053,000
JPY
|
— |
| Income taxes paid |
-132,772,000
JPY
|
— | — |
22,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,579,817,000
JPY
|
— | — |
-310,871,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-538,900,000
JPY
|
— | — |
-337,217,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,039,000
JPY
|
— | — |
2,398,000
JPY
|
— |
| Purchase of investment securities |
-3,907,000
JPY
|
— | — |
-5,308,000
JPY
|
— |
| Proceeds from sale of investment securities |
187,407,000
JPY
|
— | — |
62,996,000
JPY
|
— |
| Other, net |
2,227,000
JPY
|
— | — |
-11,651,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-399,045,000
JPY
|
— | — |
-452,024,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
499,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-633,622,000
JPY
|
— | — |
-669,174,000
JPY
|
— |
| Purchase of treasury shares |
-117,806,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Dividends paid |
-131,582,000
JPY
|
— | — |
-131,158,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,241,976,000
JPY
|
— | — |
-615,679,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
585,000
JPY
|
— | — |
-1,370,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,939,380,000
JPY
|
— | — |
-1,379,945,000
JPY
|
— |
| Cash and cash equivalents | — |
2,501,785,000
JPY
|
562,404,000
JPY
|
— |
1,942,350,000
JPY
|