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 | — |
3,367,554,000
JPY
|
3,442,683,000
JPY
|
— | — |
| Interest and dividends received | — |
3,126,000
JPY
|
7,085,000
JPY
|
— | — |
| Interest paid | — |
-244,738,000
JPY
|
-124,445,000
JPY
|
— | — |
| Income taxes paid | — |
-1,366,874,000
JPY
|
-1,732,827,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,759,504,000
JPY
|
1,908,583,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-567,504,000
JPY
|
-1,552,433,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,036,700,000
JPY
|
3,136,000
JPY
|
— | — |
| Purchase of investment securities | — |
-240,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
22,860,000
JPY
|
153,567,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-746,868,000
JPY
|
JPY
|
— | — |
| Other, net | — |
30,622,000
JPY
|
-46,959,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-455,738,000
JPY
|
-1,442,993,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,452,200,000
JPY
|
2,447,315,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,857,775,000
JPY
|
-1,819,801,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-526,641,000
JPY
|
-1,590,000
JPY
|
— | — |
| Dividends paid | — |
-1,532,179,000
JPY
|
-1,532,785,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,581,619,000
JPY
|
-1,484,466,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,180,000
JPY
|
31,655,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-288,033,000
JPY
|
-987,220,000
JPY
|
— | — |
| Cash and cash equivalents |
1,353,480,000
JPY
|
— | — |
1,641,513,000
JPY
|
2,628,237,000
JPY
|