Semi-Annual Consolidated Statement Of Cash Flows

Hibino Corporation - Filing #7540911

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	—	4,286,967,000 JPY	—	—	-1,895,788,000 JPY	—
Interest and dividends received	—	27,234,000 JPY	—	—	15,023,000 JPY	—
Interest paid	—	-89,705,000 JPY	—	—	-57,691,000 JPY	—
Income taxes paid	—	-220,418,000 JPY	—	—	-420,781,000 JPY	—
Net cash provided by (used in) operating activities	—	4,061,852,000 JPY	—	—	-2,284,278,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,402,217,000 JPY	—	—	-1,288,512,000 JPY	—
Proceeds from sale of property, plant and equipment	—	70,158,000 JPY	—	—	73,792,000 JPY	—
Purchase of investment securities	—	-246,179,000 JPY	—	—	-493,000 JPY	—
Other, net	—	11,360,000 JPY	—	—	-7,118,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,685,219,000 JPY	—	—	-1,208,707,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	3,520,000,000 JPY	—	—	2,500,000,000 JPY	—
Repayments of long-term borrowings	—	-2,512,517,000 JPY	—	—	-2,024,374,000 JPY	—
Dividends paid	—	-148,755,000 JPY	—	—	-148,265,000 JPY	—
Net cash provided by (used in) financing activities	—	-1,353,843,000 JPY	—	—	2,375,289,000 JPY	—
Dividends paid to non-controlling interests	—	-39,637,000 JPY	—	—	-32,126,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	113,383,000 JPY	—	—	96,595,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,136,172,000 JPY	—	—	-1,021,101,000 JPY	—
Cash and cash equivalents	3,890,829,000 JPY	—	2,754,656,000 JPY	2,557,227,000 JPY	—	3,578,328,000 JPY