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 | — |
4,083,306,000
JPY
|
4,598,561,000
JPY
|
— | — |
| Interest and dividends received | — |
449,131,000
JPY
|
377,223,000
JPY
|
— | — |
| Interest paid | — |
-22,301,000
JPY
|
-13,420,000
JPY
|
— | — |
| Income taxes paid | — |
-1,212,513,000
JPY
|
-945,915,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,297,624,000
JPY
|
4,016,449,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,354,443,000
JPY
|
-882,524,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,140,000
JPY
|
16,311,000
JPY
|
— | — |
| Purchase of investment securities | — |
-656,464,000
JPY
|
-374,666,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
654,214,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,174,000
JPY
|
579,000
JPY
|
— | — |
| Other, net | — |
-17,712,000
JPY
|
-16,993,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,791,140,000
JPY
|
-1,350,679,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-36,715,000
JPY
|
-15,232,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-85,000
JPY
|
-54,000
JPY
|
— | — |
| Dividends paid | — |
-739,584,000
JPY
|
-620,408,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-856,443,000
JPY
|
-716,783,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,267,000
JPY
|
267,284,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
616,773,000
JPY
|
2,216,272,000
JPY
|
— | — |
| Cash and cash equivalents |
13,553,112,000
JPY
|
— | — |
12,936,338,000
JPY
|
10,720,066,000
JPY
|