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 | — |
1,870,173,000
JPY
|
1,695,687,000
JPY
|
— | — |
| Interest and dividends received | — |
97,279,000
JPY
|
203,675,000
JPY
|
— | — |
| Income taxes paid | — |
-492,957,000
JPY
|
-473,765,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,474,495,000
JPY
|
1,425,597,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-26,645,000
JPY
|
-29,325,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
JPY
|
20,379,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,426,000
JPY
|
-15,305,000
JPY
|
— | — |
| Purchase of investment securities | — |
-74,259,000
JPY
|
-192,456,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
78,580,000
JPY
|
168,583,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-316,975,000
JPY
|
-236,621,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-257,000
JPY
|
-175,000
JPY
|
— | — |
| Dividends paid | — |
-614,053,000
JPY
|
-578,013,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-531,286,000
JPY
|
-571,583,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
417,000
JPY
|
2,444,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
626,650,000
JPY
|
619,836,000
JPY
|
— | — |
| Cash and cash equivalents |
3,460,655,000
JPY
|
— | — |
2,834,005,000
JPY
|
2,214,168,000
JPY
|