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 |
3,918,679,000
JPY
|
— | — |
1,367,542,000
JPY
|
— |
| Interest and dividends received |
24,880,000
JPY
|
— | — |
16,300,000
JPY
|
— |
| Interest paid |
-14,014,000
JPY
|
— | — |
-11,388,000
JPY
|
— |
| Income taxes paid |
-941,420,000
JPY
|
— | — |
-742,530,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,026,857,000
JPY
|
— | — |
665,051,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,863,391,000
JPY
|
— | — |
-336,804,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,847,000
JPY
|
— | — |
7,167,000
JPY
|
— |
| Purchase of investment securities |
-99,557,000
JPY
|
— | — |
-111,818,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,620,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-321,213,000
JPY
|
— |
| Other, net |
28,423,000
JPY
|
— | — |
-2,097,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,270,710,000
JPY
|
— | — |
-1,335,140,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-552,948,000
JPY
|
— | — |
-464,044,000
JPY
|
— |
| Dividends paid |
-393,125,000
JPY
|
— | — |
-338,959,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
818,567,000
JPY
|
— | — |
714,616,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
574,714,000
JPY
|
— | — |
44,526,000
JPY
|
— |
| Cash and cash equivalents | — |
4,062,459,000
JPY
|
3,487,744,000
JPY
|
— |
3,443,218,000
JPY
|