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 |
5,806,517,000
JPY
|
— | — |
4,331,547,000
JPY
|
— |
| Interest and dividends received |
290,509,000
JPY
|
— | — |
126,309,000
JPY
|
— |
| Interest paid |
-13,363,000
JPY
|
— | — |
-8,870,000
JPY
|
— |
| Income taxes paid |
-2,113,652,000
JPY
|
— | — |
-1,579,916,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,970,011,000
JPY
|
— | — |
2,869,069,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,073,141,000
JPY
|
— | — |
-999,901,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,088,000
JPY
|
— | — |
389,000
JPY
|
— |
| Purchase of investment securities |
-860,000
JPY
|
— | — |
-778,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,981,000
JPY
|
— | — |
19,958,000
JPY
|
— |
| Proceeds from collection of loans receivable |
500,000
JPY
|
— | — |
500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,757,913,000
JPY
|
— | — |
-867,940,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
255,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Redemption of bonds |
-76,700,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-260,083,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,026,693,000
JPY
|
— | — |
-238,897,000
JPY
|
— |
| Dividends paid |
-1,427,878,000
JPY
|
— | — |
-1,002,073,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,489,006,000
JPY
|
— | — |
-158,974,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,244,000
JPY
|
— | — |
-4,940,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
92,238,000
JPY
|
— | — |
53,174,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,184,669,000
JPY
|
— | — |
1,895,330,000
JPY
|
— |
| Cash and cash equivalents | — |
11,324,435,000
JPY
|
12,509,105,000
JPY
|
— |
10,613,775,000
JPY
|