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 |
221,324,000
JPY
|
— | — |
2,779,015,000
JPY
|
— |
| Interest and dividends received |
59,680,000
JPY
|
— | — |
44,922,000
JPY
|
— |
| Interest paid |
-45,964,000
JPY
|
— | — |
-21,131,000
JPY
|
— |
| Income taxes paid |
-342,444,000
JPY
|
— | — |
-328,252,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-271,664,000
JPY
|
— | — |
2,474,554,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,541,170,000
JPY
|
— | — |
-818,393,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
200,000
JPY
|
— | — |
8,143,000
JPY
|
— |
| Purchase of investment securities |
-1,431,000
JPY
|
— | — |
-1,684,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,841,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-514,510,000
JPY
|
— | — |
-685,600,000
JPY
|
— |
| Other, net |
-22,231,000
JPY
|
— | — |
-8,790,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,086,189,000
JPY
|
— | — |
-1,417,951,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-3,599,479,000
JPY
|
— | — |
-47,000
JPY
|
— |
| Dividends paid |
-240,749,000
JPY
|
— | — |
-313,466,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,547,101,000
JPY
|
— | — |
4,179,605,000
JPY
|
— |
| Other, net |
-2,129,000
JPY
|
— | — |
-1,372,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
90,235,000
JPY
|
— | — |
58,342,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,814,719,000
JPY
|
— | — |
5,294,551,000
JPY
|
— |
| Cash and cash equivalents | — |
4,531,361,000
JPY
|
9,346,080,000
JPY
|
— |
4,051,529,000
JPY
|