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 | — |
1,102,779,000
JPY
|
2,684,001,000
JPY
|
— | — |
| Interest and dividends received | — |
74,242,000
JPY
|
53,208,000
JPY
|
— | — |
| Interest paid | — |
-370,375,000
JPY
|
-354,783,000
JPY
|
— | — |
| Income taxes paid | — |
-297,630,000
JPY
|
-333,523,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
509,016,000
JPY
|
2,048,902,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,103,257,000
JPY
|
-481,287,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
326,937,000
JPY
|
3,582,000
JPY
|
— | — |
| Purchase of investment securities | — |
-40,600,000
JPY
|
-600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,302,158,000
JPY
|
-667,430,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,013,200,000
JPY
|
3,001,410,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,014,244,000
JPY
|
-3,477,949,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-877,000
JPY
|
-1,216,000
JPY
|
— | — |
| Dividends paid | — |
-82,132,000
JPY
|
-49,377,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
912,723,000
JPY
|
-445,050,000
JPY
|
— | — |
| Other, net | — |
-205,245,000
JPY
|
-263,271,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,850,000
JPY
|
271,160,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
130,432,000
JPY
|
1,207,582,000
JPY
|
— | — |
| Cash and cash equivalents |
4,111,966,000
JPY
|
— | — |
3,981,533,000
JPY
|
2,773,951,000
JPY
|