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 |
670,977,000
JPY
|
— | — |
1,108,510,000
JPY
|
— |
| Interest and dividends received |
131,555,000
JPY
|
— | — |
77,413,000
JPY
|
— |
| Interest paid |
-3,506,000
JPY
|
— | — |
-4,324,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
464,012,000
JPY
|
— | — |
1,084,936,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-299,875,000
JPY
|
— | — |
-97,076,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,079,000
JPY
|
— | — |
109,473,000
JPY
|
— |
| Purchase of investment securities |
-882,357,000
JPY
|
— | — |
-951,172,000
JPY
|
— |
| Loan advances |
-2,580,000
JPY
|
— | — |
-4,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,373,000
JPY
|
— | — |
4,342,000
JPY
|
— |
| Other, net |
-41,354,000
JPY
|
— | — |
28,137,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-567,331,000
JPY
|
— | — |
-234,496,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-88,362,000
JPY
|
— | — |
-73,992,000
JPY
|
— |
| Dividends paid |
-99,970,000
JPY
|
— | — |
-99,970,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-245,433,000
JPY
|
— | — |
-181,341,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,554,000
JPY
|
— | — |
-5,554,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-348,752,000
JPY
|
— | — |
669,098,000
JPY
|
— |
| Cash and cash equivalents | — |
3,776,335,000
JPY
|
4,125,087,000
JPY
|
— |
3,455,988,000
JPY
|