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 | — |
1,915,080,000
JPY
|
3,402,674,000
JPY
|
— | — |
| Interest and dividends received | — |
183,072,000
JPY
|
157,269,000
JPY
|
— | — |
| Interest paid | — |
-286,705,000
JPY
|
-264,701,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,264,549,000
JPY
|
3,028,725,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,144,394,000
JPY
|
-1,117,625,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,828,000
JPY
|
16,734,000
JPY
|
— | — |
| Purchase of investment securities | — |
-26,024,000
JPY
|
-35,483,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
12,883,000
JPY
|
1,617,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-3,036,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,092,000
JPY
|
590,000
JPY
|
— | — |
| Other, net | — |
27,408,000
JPY
|
-15,662,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,139,397,000
JPY
|
-1,448,952,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,100,000,000
JPY
|
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,620,000,000
JPY
|
-3,576,840,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-30,000
JPY
|
-32,000
JPY
|
— | — |
| Dividends paid | — |
-209,141,000
JPY
|
-209,142,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-534,050,000
JPY
|
-1,091,627,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-232,375,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
106,819,000
JPY
|
80,321,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-302,079,000
JPY
|
568,467,000
JPY
|
— | — |
| Cash and cash equivalents |
4,208,513,000
JPY
|
— | — |
4,510,592,000
JPY
|
3,942,125,000
JPY
|