Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
939,895,000
JPY
|
— | — |
513,554,000
JPY
|
— |
| Interest and dividends received |
91,570,000
JPY
|
— | — |
63,642,000
JPY
|
— |
| Income taxes paid |
-142,058,000
JPY
|
— | — |
-158,743,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
883,429,000
JPY
|
— | — |
414,785,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-303,886,000
JPY
|
— | — |
-203,165,000
JPY
|
— |
| Purchase of investment securities |
-99,870,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
160,323,000
JPY
|
— |
| Other, net |
-765,000
JPY
|
— | — |
527,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-406,369,000
JPY
|
— | — |
-42,315,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-66,000
JPY
|
— |
| Dividends paid |
-236,468,000
JPY
|
— | — |
-169,921,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-270,691,000
JPY
|
— | — |
-186,571,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
206,368,000
JPY
|
— | — |
185,898,000
JPY
|
— |
| Cash and cash equivalents | — |
2,794,701,000
JPY
|
2,588,332,000
JPY
|
— |
2,402,434,000
JPY
|