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 |
954,072,000
JPY
|
— | — |
980,557,000
JPY
|
— |
| Interest and dividends received |
166,768,000
JPY
|
— | — |
105,561,000
JPY
|
— |
| Interest paid |
-49,823,000
JPY
|
— | — |
-45,280,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
932,670,000
JPY
|
— | — |
668,541,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-471,961,000
JPY
|
— | — |
-1,174,900,000
JPY
|
— |
| Proceeds from sale of investment securities |
116,647,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
560,000
JPY
|
— | — |
1,363,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — |
811,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-841,821,000
JPY
|
— | — |
-2,373,174,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
1,283,340,000
JPY
|
— |
| Repayments of long-term borrowings |
-454,496,000
JPY
|
— | — |
-326,508,000
JPY
|
— |
| Dividends paid |
-16,442,000
JPY
|
— | — |
-16,287,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-326,904,000
JPY
|
— | — |
935,487,000
JPY
|
— |
| Other, net |
-131,000
JPY
|
— | — |
-120,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-18,898,000
JPY
|
— | — |
-4,078,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-254,954,000
JPY
|
— | — |
-773,224,000
JPY
|
— |
| Cash and cash equivalents | — |
1,832,467,000
JPY
|
2,087,421,000
JPY
|
— |
2,800,079,000
JPY
|