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 |
593,261,000
JPY
|
— | — |
367,714,000
JPY
|
— |
| Interest and dividends received |
726,000
JPY
|
— | — |
415,000
JPY
|
— |
| Interest paid |
-65,743,000
JPY
|
— | — |
-60,137,000
JPY
|
— |
| Income taxes paid |
-58,676,000
JPY
|
— | — |
-61,790,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
475,568,000
JPY
|
— | — |
217,709,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,735,000
JPY
|
— | — |
-2,661,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
561,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,788,000
JPY
|
— | — |
-28,981,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-24,840,000
JPY
|
— | — |
-1,269,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-86,511,000
JPY
|
— | — |
-83,183,000
JPY
|
— |
| Other, net |
-5,402,000
JPY
|
— | — |
-1,158,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,175,000
JPY
|
— | — |
-717,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
363,443,000
JPY
|
— | — |
104,827,000
JPY
|
— |
| Cash and cash equivalents | — |
954,756,000
JPY
|
591,313,000
JPY
|
— |
486,485,000
JPY
|