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 |
3,552,511,000
JPY
|
— | — |
2,124,220,000
JPY
|
— |
| Interest and dividends received |
169,690,000
JPY
|
— | — |
76,813,000
JPY
|
— |
| Interest paid |
-33,531,000
JPY
|
— | — |
-38,731,000
JPY
|
— |
| Income taxes paid |
-87,483,000
JPY
|
— | — |
-33,426,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,614,738,000
JPY
|
— | — |
2,142,404,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,666,135,000
JPY
|
— | — |
-1,754,382,000
JPY
|
— |
| Purchase of investment securities |
-8,106,000
JPY
|
— | — |
-6,925,000
JPY
|
— |
| Other, net |
23,798,000
JPY
|
— | — |
-3,817,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,017,697,000
JPY
|
— | — |
-1,925,195,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-716,665,000
JPY
|
— | — |
-740,426,000
JPY
|
— |
| Dividends paid |
-185,684,000
JPY
|
— | — |
-185,185,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,109,840,000
JPY
|
— | — |
-1,135,122,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-1,537,000
JPY
|
— |
| Other, net |
-500,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
91,706,000
JPY
|
— | — |
94,747,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
578,906,000
JPY
|
— | — |
-823,166,000
JPY
|
— |
| Cash and cash equivalents | — |
3,751,640,000
JPY
|
3,172,733,000
JPY
|
— |
3,995,900,000
JPY
|