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 |
1,381,015,000
JPY
|
— | — |
3,284,002,000
JPY
|
— |
| Interest and dividends received |
40,588,000
JPY
|
— | — |
13,394,000
JPY
|
— |
| Interest paid |
-82,335,000
JPY
|
— | — |
-60,900,000
JPY
|
— |
| Income taxes paid |
-1,894,684,000
JPY
|
— | — |
-1,710,295,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-548,046,000
JPY
|
— | — |
1,536,926,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-26,131,000
JPY
|
— |
| Other, net |
-44,595,000
JPY
|
— | — |
-20,001,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,215,320,000
JPY
|
— | — |
-1,951,209,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,500,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-72,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-366,724,000
JPY
|
— | — |
-1,349,596,000
JPY
|
— |
| Purchase of treasury shares |
-363,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-865,652,000
JPY
|
— | — |
-492,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,425,892,000
JPY
|
— | — |
1,849,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
145,912,000
JPY
|
— | — |
109,825,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,808,437,000
JPY
|
— | — |
1,544,542,000
JPY
|
— |
| Cash and cash equivalents | — |
18,091,934,000
JPY
|
12,283,497,000
JPY
|
— |
10,738,954,000
JPY
|