Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,302,708,000
JPY
|
995,204,000
JPY
|
— | — |
| Interest and dividends received | — |
3,611,000
JPY
|
2,587,000
JPY
|
— | — |
| Interest paid | — |
-58,000
JPY
|
-205,000
JPY
|
— | — |
| Income taxes paid | — |
-74,282,000
JPY
|
-332,266,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,277,412,000
JPY
|
665,319,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-59,378,000
JPY
|
-24,910,000
JPY
|
— | — |
| Purchase of investment securities | — |
-60,000
JPY
|
-317,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
26,357,000
JPY
|
4,200,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-171,080,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-355,712,000
JPY
|
-561,824,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-1,930,000
JPY
|
— | — |
| Dividends paid | — |
-116,984,000
JPY
|
-115,853,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-122,192,000
JPY
|
-143,975,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
799,507,000
JPY
|
-40,480,000
JPY
|
— | — |
| Cash and cash equivalents |
2,669,966,000
JPY
|
— | — |
1,870,459,000
JPY
|
1,910,939,000
JPY
|