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 |
6,993,057,000
JPY
|
— | — |
5,895,057,000
JPY
|
— |
| Interest and dividends received |
120,498,000
JPY
|
— | — |
105,698,000
JPY
|
— |
| Interest paid |
-50,715,000
JPY
|
— | — |
-69,051,000
JPY
|
— |
| Income taxes paid |
-499,132,000
JPY
|
— | — |
-694,445,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,562,988,000
JPY
|
— | — |
5,242,834,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,123,190,000
JPY
|
— | — |
-2,251,780,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
35,957,000
JPY
|
— | — |
48,694,000
JPY
|
— |
| Purchase of investment securities |
-1,761,000
JPY
|
— | — |
-1,701,000
JPY
|
— |
| Proceeds from sale of investment securities |
68,376,000
JPY
|
— | — |
1,671,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,114,299,000
JPY
|
— | — |
-2,448,421,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,181,356,000
JPY
|
— | — |
-2,263,968,000
JPY
|
— |
| Purchase of treasury shares |
-19,000
JPY
|
— | — |
-74,000
JPY
|
— |
| Dividends paid |
-186,041,000
JPY
|
— | — |
-145,317,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,026,390,000
JPY
|
— | — |
-2,104,507,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
68,572,000
JPY
|
— | — |
38,832,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,490,871,000
JPY
|
— | — |
728,737,000
JPY
|
— |
| Cash and cash equivalents | — |
5,196,795,000
JPY
|
3,705,924,000
JPY
|
— |
2,977,187,000
JPY
|