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 | — |
1,213,427,000
JPY
|
1,185,459,000
JPY
|
— | — |
| Interest and dividends received | — |
2,579,000
JPY
|
1,410,000
JPY
|
— | — |
| Interest paid | — |
-32,885,000
JPY
|
-33,805,000
JPY
|
— | — |
| Income taxes paid | — |
-246,117,000
JPY
|
-317,568,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,058,068,000
JPY
|
1,063,187,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-245,218,000
JPY
|
-597,398,000
JPY
|
— | — |
| Other, net | — |
1,834,000
JPY
|
-1,094,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-240,413,000
JPY
|
-586,212,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,100,000,000
JPY
|
2,606,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,400,000,000
JPY
|
-2,400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
6,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-443,546,000
JPY
|
-452,912,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-155,360,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-88,308,000
JPY
|
-53,520,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,215,640,000
JPY
|
-472,369,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000
JPY
|
-30,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-397,983,000
JPY
|
4,574,000
JPY
|
— | — |
| Cash and cash equivalents |
1,785,413,000
JPY
|
— | — |
2,183,396,000
JPY
|
2,178,822,000
JPY
|