Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,777,419,000
JPY
|
2,739,337,000
JPY
|
— | — |
| Interest and dividends received | — |
32,534,000
JPY
|
19,703,000
JPY
|
— | — |
| Interest paid | — |
-41,656,000
JPY
|
-12,007,000
JPY
|
— | — |
| Income taxes paid | — |
-716,872,000
JPY
|
-1,042,594,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,119,272,000
JPY
|
1,759,092,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-427,985,000
JPY
|
-617,470,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,761,000
JPY
|
— | — |
| Purchase of investment securities | — |
-728,000,000
JPY
|
-1,271,935,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,080,000
JPY
|
-2,369,234,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-467,509,000
JPY
|
-466,568,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,555,521,000
JPY
|
934,080,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
176,495,000
JPY
|
77,832,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
735,166,000
JPY
|
401,771,000
JPY
|
— | — |
| Cash and cash equivalents |
7,593,742,000
JPY
|
— | — |
6,858,575,000
JPY
|
6,456,803,000
JPY
|