Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-149,473,000
JPY
|
— |
3,033,975,000
JPY
|
— |
| Interest and dividends received | — |
4,121,000
JPY
|
— |
9,297,000
JPY
|
— |
| Interest paid | — |
-87,576,000
JPY
|
— |
-95,947,000
JPY
|
— |
| Income taxes paid | — |
-8,956,000
JPY
|
— |
-51,544,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-241,884,000
JPY
|
— |
2,895,781,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,803,229,000
JPY
|
— |
-1,659,713,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
721,045,000
JPY
|
— |
46,013,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-27,396,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
247,863,000
JPY
|
— |
96,258,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,819,840,000
JPY
|
— |
-2,124,391,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,466,000,000
JPY
|
— |
2,510,680,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-664,155,000
JPY
|
— |
-3,105,504,000
JPY
|
— |
| Purchase of treasury shares | — |
-47,000
JPY
|
— |
-65,245,000
JPY
|
— |
| Dividends paid | — |
-12,000
JPY
|
— |
-58,831,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,800,032,000
JPY
|
— |
-688,784,000
JPY
|
— |
| Other, net | — |
-1,752,000
JPY
|
— |
29,978,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
225,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-261,692,000
JPY
|
— |
82,831,000
JPY
|
— |
| Cash and cash equivalents |
871,739,000
JPY
|
— |
1,133,431,000
JPY
|
— |
1,050,598,000
JPY
|