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 | — |
1,467,000,000
JPY
|
1,741,000,000
JPY
|
— | — |
| Interest and dividends received | — |
49,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Income taxes paid | — |
-350,000,000
JPY
|
-280,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,126,000,000
JPY
|
1,487,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-364,000,000
JPY
|
-350,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-474,000,000
JPY
|
-468,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-326,000,000
JPY
|
-275,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-347,000,000
JPY
|
-302,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
70,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
375,000,000
JPY
|
742,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,555,000,000
JPY
|
— | — |
7,180,000,000
JPY
|
6,437,000,000
JPY
|