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 | — |
5,925,620,000
JPY
|
4,303,851,000
JPY
|
— | — |
| Interest and dividends received | — |
4,416,000
JPY
|
2,080,000
JPY
|
— | — |
| Interest paid | — |
-116,063,000
JPY
|
-90,119,000
JPY
|
— | — |
| Income taxes paid | — |
-1,639,504,000
JPY
|
-1,562,533,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,174,468,000
JPY
|
2,653,279,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,391,714,000
JPY
|
-1,855,629,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
83,270,000
JPY
|
35,469,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-1,875,671,000
JPY
|
— | — |
| Other, net | — |
-2,436,000
JPY
|
407,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,470,023,000
JPY
|
-2,845,699,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,800,000,000
JPY
|
660,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-16,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,134,329,000
JPY
|
-1,031,530,000
JPY
|
— | — |
| Dividends paid | — |
-221,237,000
JPY
|
-138,017,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,376,485,000
JPY
|
2,263,589,000
JPY
|
— | — |
| Other, net | — |
-20,918,000
JPY
|
-10,863,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-672,039,000
JPY
|
2,071,169,000
JPY
|
— | — |
| Cash and cash equivalents |
7,939,536,000
JPY
|
— | — |
8,611,576,000
JPY
|
6,540,406,000
JPY
|