Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
1,283,512,000
JPY
|
— | — |
1,229,157,000
JPY
|
— |
| Interest and dividends received |
8,109,000
JPY
|
— | — |
7,042,000
JPY
|
— |
| Interest paid |
-38,290,000
JPY
|
— | — |
-44,941,000
JPY
|
— |
| Income taxes paid |
-17,650,000
JPY
|
— | — |
-17,235,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,235,987,000
JPY
|
— | — |
1,174,318,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-144,476,000
JPY
|
— | — |
-199,980,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,010,090,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
35,597,000
JPY
|
— | — |
-39,530,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,901,211,000
JPY
|
— | — |
-239,511,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-229,420,000
JPY
|
— | — |
-292,720,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-470,000
JPY
|
— |
| Dividends paid |
-94,801,000
JPY
|
— | — |
-83,742,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-540,639,000
JPY
|
— | — |
-1,406,734,000
JPY
|
— |
| Other, net |
-17,888,000
JPY
|
— | — |
-27,531,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,596,559,000
JPY
|
— | — |
-471,927,000
JPY
|
— |
| Cash and cash equivalents | — |
5,413,926,000
JPY
|
1,817,367,000
JPY
|
— |
2,289,294,000
JPY
|