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 |
1,289,474,000
JPY
|
— | — |
-193,099,000
JPY
|
— |
| Interest and dividends received |
144,543,000
JPY
|
— | — |
73,266,000
JPY
|
— |
| Interest paid |
-24,269,000
JPY
|
— | — |
-22,450,000
JPY
|
— |
| Income taxes paid |
-116,459,000
JPY
|
— | — |
-329,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,336,324,000
JPY
|
— | — |
-471,557,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-48,509,000
JPY
|
— | — |
-41,995,000
JPY
|
— |
| Other, net |
1,054,000
JPY
|
— | — |
698,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-518,820,000
JPY
|
— | — |
129,409,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-512,310,000
JPY
|
— | — |
-557,526,000
JPY
|
— |
| Purchase of treasury shares |
-22,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-274,639,000
JPY
|
— | — |
-275,715,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,046,972,000
JPY
|
— | — |
2,034,758,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
276,157,000
JPY
|
— | — |
164,189,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
46,688,000
JPY
|
— | — |
1,856,799,000
JPY
|
— |
| Cash and cash equivalents | — |
5,234,285,000
JPY
|
5,187,596,000
JPY
|
— |
3,330,797,000
JPY
|