Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-2,136,000
JPY
|
— | — |
-632,203,000
JPY
|
— |
| Interest and dividends received | — |
473,000
JPY
|
— | — |
1,036,000
JPY
|
— |
| Interest paid | — |
-34,990,000
JPY
|
— | — |
-47,171,000
JPY
|
— |
| Income taxes paid | — |
-14,693,000
JPY
|
— | — |
-13,860,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-51,347,000
JPY
|
— | — |
481,029,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-16,966,000
JPY
|
— | — |
-30,954,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-227,175,000
JPY
|
— | — |
-191,298,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,490,000
JPY
|
— | — |
34,486,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-217,000
JPY
|
— |
| Other, net | — |
-69,000
JPY
|
— | — |
-69,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-209,198,000
JPY
|
— | — |
-265,159,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,294,409,000
JPY
|
— | — |
1,586,500,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,364,059,000
JPY
|
— | — |
-1,821,515,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
643,060,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-305,084,000
JPY
|
— | — |
-982,718,000
JPY
|
— |
| Proceeds from issuance of shares | — |
314,883,000
JPY
|
— | — |
200,029,000
JPY
|
— |
| Dividends paid | — |
-12,999,000
JPY
|
— | — |
-59,253,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-95,095,000
JPY
|
— | — |
-466,554,000
JPY
|
— |
| Other, net | — |
-5,924,000
JPY
|
— | — |
-16,705,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,998,000
JPY
|
— | — |
47,987,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-328,643,000
JPY
|
— | — |
-202,696,000
JPY
|
— |
| Cash and cash equivalents |
1,489,034,000
JPY
|
— |
1,817,678,000
JPY
|
1,283,840,000
JPY
|
— |
1,486,536,000
JPY
|