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 |
3,031,308,000
JPY
|
— | — |
-567,876,000
JPY
|
— |
| Interest and dividends received |
33,621,000
JPY
|
— | — |
28,988,000
JPY
|
— |
| Interest paid |
-85,709,000
JPY
|
— | — |
-18,961,000
JPY
|
— |
| Income taxes paid |
-87,680,000
JPY
|
— | — |
-1,324,490,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,414,877,000
JPY
|
— | — |
-1,587,377,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,572,252,000
JPY
|
— | — |
-1,434,681,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,660,000
JPY
|
— | — |
11,857,000
JPY
|
— |
| Purchase of investment securities |
-1,564,000
JPY
|
— | — |
-738,000
JPY
|
— |
| Proceeds from sale of investment securities |
18,584,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,631,606,000
JPY
|
— | — |
-1,927,332,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-632,552,000
JPY
|
— | — |
-380,551,000
JPY
|
— |
| Purchase of treasury shares |
-409,000
JPY
|
— | — |
-643,000
JPY
|
— |
| Dividends paid |
-144,942,000
JPY
|
— | — |
-193,738,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,301,542,000
JPY
|
— | — |
2,989,233,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
42,775,000
JPY
|
— | — |
180,835,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
524,503,000
JPY
|
— | — |
-344,639,000
JPY
|
— |
| Cash and cash equivalents | — |
3,511,445,000
JPY
|
2,986,942,000
JPY
|
— |
3,331,582,000
JPY
|