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 |
2022-02-21 to 2023-03-31 |
As at 2022-02-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
188,257,000,000
JPY
|
— | — |
124,202,000,000
JPY
|
— |
| Interest and dividends received |
3,158,000,000
JPY
|
— | — |
1,736,000,000
JPY
|
— |
| Interest paid |
-524,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Income taxes paid |
-47,946,000,000
JPY
|
— | — |
-40,043,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
143,593,000,000
JPY
|
— | — |
91,398,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-118,664,000,000
JPY
|
— | — |
-113,933,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,263,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
248,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-131,824,000,000
JPY
|
— | — |
-132,538,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
50,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-43,068,000,000
JPY
|
— | — |
-35,068,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-16,713,000,000
JPY
|
— | — |
-16,064,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,606,000,000
JPY
|
— | — |
36,903,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,035,000,000
JPY
|
— | — |
2,276,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,801,000,000
JPY
|
— | — |
-1,960,000,000
JPY
|
— |
| Cash and cash equivalents | — |
117,313,000,000
JPY
|
125,115,000,000
JPY
|
— |
127,076,000,000
JPY
|