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 |
4,728,051,000
JPY
|
— | — |
4,369,833,000
JPY
|
— |
| Interest and dividends received |
2,043,000
JPY
|
— | — |
33,000
JPY
|
— |
| Interest paid |
-77,054,000
JPY
|
— | — |
-66,756,000
JPY
|
— |
| Income taxes paid |
-1,375,923,000
JPY
|
— | — |
-1,460,225,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,277,116,000
JPY
|
— | — |
2,842,884,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,805,804,000
JPY
|
— | — |
-1,267,552,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
112,000,000
JPY
|
— |
| Other, net |
27,135,000
JPY
|
— | — |
-6,069,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,778,769,000
JPY
|
— | — |
-1,161,896,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,400,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,755,126,000
JPY
|
— | — |
-1,758,316,000
JPY
|
— |
| Purchase of treasury shares |
-55,000
JPY
|
— | — |
-119,000
JPY
|
— |
| Dividends paid |
-226,767,000
JPY
|
— | — |
-170,092,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
836,119,000
JPY
|
— | — |
-872,612,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
334,466,000
JPY
|
— | — |
808,376,000
JPY
|
— |
| Cash and cash equivalents | — |
5,920,492,000
JPY
|
5,586,025,000
JPY
|
— |
4,777,649,000
JPY
|