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
1,998,114,000 JPY
819,784,000 JPY
Interest and dividends received
14,000 JPY
0 JPY
Interest paid
-47,000 JPY
-120,000 JPY
Income taxes paid
-312,561,000 JPY
-264,196,000 JPY
Net cash provided by (used in) operating activities
1,685,520,000 JPY
555,467,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-24,375,000 JPY
-9,338,000 JPY
Net cash provided by (used in) investing activities
-269,304,000 JPY
-426,030,000 JPY
Cash flows from financing activities
Dividends paid
-204,144,000 JPY
-168,131,000 JPY
Net cash provided by (used in) financing activities
-213,236,000 JPY
-178,799,000 JPY
Net increase (decrease) in cash and cash equivalents
1,202,978,000 JPY
-49,362,000 JPY
Cash and cash equivalents
2,786,458,000 JPY
1,583,479,000 JPY
1,632,841,000 JPY

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