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 |
2,116,582,000
JPY
|
— | — |
50,171,000
JPY
|
— |
| Interest and dividends received |
98,564,000
JPY
|
— | — |
88,399,000
JPY
|
— |
| Interest paid |
-88,892,000
JPY
|
— | — |
-84,278,000
JPY
|
— |
| Income taxes paid |
-130,881,000
JPY
|
— | — |
-1,127,660,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,995,373,000
JPY
|
— | — |
-1,073,368,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-34,511,000
JPY
|
— | — |
-322,512,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
463,968,000
JPY
|
— |
| Purchase of investment securities |
-13,074,000
JPY
|
— | — |
-106,816,000
JPY
|
— |
| Proceeds from sale of investment securities |
83,630,000
JPY
|
— | — |
276,957,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,529,000
JPY
|
— | — |
246,970,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
6,643,821,000
JPY
|
— | — |
6,900,714,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,367,843,000
JPY
|
— | — |
-5,813,864,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,535,000,000
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,667,000,000
JPY
|
— | — |
-2,927,000,000
JPY
|
— |
| Purchase of treasury shares |
-81,842,000
JPY
|
— | — |
-893,000
JPY
|
— |
| Dividends paid |
-211,999,000
JPY
|
— | — |
-210,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-890,732,000
JPY
|
— | — |
1,387,680,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
131,662,000
JPY
|
— | — |
16,466,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,222,773,000
JPY
|
— | — |
577,749,000
JPY
|
— |
| Cash and cash equivalents | — |
3,579,260,000
JPY
|
2,356,486,000
JPY
|
— |
1,778,737,000
JPY
|