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 | — |
144,769,000
JPY
|
1,521,110,000
JPY
|
— | — |
| Interest and dividends received | — |
16,983,000
JPY
|
8,498,000
JPY
|
— | — |
| Interest paid | — |
-39,215,000
JPY
|
-35,736,000
JPY
|
— | — |
| Income taxes paid | — |
-262,699,000
JPY
|
-222,496,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-138,949,000
JPY
|
1,277,415,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-881,450,000
JPY
|
-421,502,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,000
JPY
|
1,055,000,000
JPY
|
— | — |
| Other, net | — |
-55,677,000
JPY
|
-56,326,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,187,028,000
JPY
|
537,577,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,352,260,000
JPY
|
-3,597,056,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-211,765,000
JPY
|
-62,000
JPY
|
— | — |
| Dividends paid | — |
-252,957,000
JPY
|
-252,872,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,949,495,000
JPY
|
-2,604,969,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,275,473,000
JPY
|
-789,976,000
JPY
|
— | — |
| Cash and cash equivalents |
10,551,126,000
JPY
|
— | — |
13,826,600,000
JPY
|
14,616,577,000
JPY
|