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 |
5,398,610,000
JPY
|
— | — |
4,414,822,000
JPY
|
— |
| Interest and dividends received |
34,148,000
JPY
|
— | — |
33,764,000
JPY
|
— |
| Interest paid |
-13,202,000
JPY
|
— | — |
-14,395,000
JPY
|
— |
| Income taxes paid |
-1,627,391,000
JPY
|
— | — |
-1,536,676,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,792,165,000
JPY
|
— | — |
2,897,515,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-69,010,000
JPY
|
— | — |
-791,385,000
JPY
|
— |
| Purchase of investment securities |
-16,155,000
JPY
|
— | — |
-24,556,000
JPY
|
— |
| Proceeds from sale of investment securities |
124,024,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
28,580,000
JPY
|
— | — |
-897,977,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-352,000,000
JPY
|
— | — |
-116,544,000
JPY
|
— |
| Purchase of treasury shares |
-118,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-2,351,355,000
JPY
|
— | — |
-2,436,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,736,041,000
JPY
|
— | — |
-2,085,113,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,042,000
JPY
|
— | — |
16,814,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
93,747,000
JPY
|
— | — |
-68,761,000
JPY
|
— |
| Cash and cash equivalents | — |
6,162,174,000
JPY
|
6,068,427,000
JPY
|
— |
6,137,188,000
JPY
|