Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
10,056,744,000
JPY
|
4,657,965,000
JPY
|
— | — |
| Interest and dividends received | — |
247,614,000
JPY
|
206,589,000
JPY
|
— | — |
| Interest paid | — |
-96,898,000
JPY
|
-84,544,000
JPY
|
— | — |
| Income taxes paid | — |
-1,880,198,000
JPY
|
-960,136,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,327,261,000
JPY
|
3,819,874,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,843,905,000
JPY
|
-2,399,268,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
21,388,000
JPY
|
— | — |
| Purchase of investment securities | — |
-739,000
JPY
|
-4,088,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
127,545,000
JPY
|
— | — |
| Other, net | — |
-368,979,000
JPY
|
-162,960,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,193,623,000
JPY
|
-2,417,382,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,520,000,000
JPY
|
2,270,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,820,000,000
JPY
|
-2,270,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,036,000,000
JPY
|
-978,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-110,000
JPY
|
-80,000
JPY
|
— | — |
| Dividends paid | — |
-469,041,000
JPY
|
-286,637,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-743,167,000
JPY
|
-212,607,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-45,159,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,038,000
JPY
|
663,211,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,404,508,000
JPY
|
1,853,095,000
JPY
|
— | — |
| Cash and cash equivalents |
17,614,783,000
JPY
|
— | — |
13,210,275,000
JPY
|
11,357,179,000
JPY
|