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 |
199,906,000
JPY
|
— | — |
-54,436,000
JPY
|
— |
Interest and dividends received |
19,913,000
JPY
|
— | — |
7,862,000
JPY
|
— |
Interest paid |
-69,110,000
JPY
|
— | — |
-66,468,000
JPY
|
— |
Net cash provided by (used in) operating activities |
451,871,000
JPY
|
— | — |
-423,115,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-604,683,000
JPY
|
— | — |
-984,043,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
134,981,000
JPY
|
— | — |
6,910,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-37,180,000
JPY
|
— | — |
JPY
|
— |
Other, net |
-65,744,000
JPY
|
— | — |
-6,802,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-633,760,000
JPY
|
— | — |
-1,068,688,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
1,844,000,000
JPY
|
— | — |
2,034,780,000
JPY
|
— |
Redemption of bonds |
-27,500,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
Repayments of long-term borrowings |
-1,236,415,000
JPY
|
— | — |
-1,334,731,000
JPY
|
— |
Purchase of treasury shares |
-49,000
JPY
|
— | — |
-11,000
JPY
|
— |
Dividends paid |
-141,490,000
JPY
|
— | — |
-212,449,000
JPY
|
— |
Net cash provided by (used in) financing activities |
144,425,000
JPY
|
— | — |
1,638,122,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
78,535,000
JPY
|
— | — |
71,932,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
41,072,000
JPY
|
— | — |
218,251,000
JPY
|
— |
Cash and cash equivalents | — |
2,494,032,000
JPY
|
2,452,960,000
JPY
|
— |
2,234,708,000
JPY
|