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 | — |
1,207,377,000
JPY
|
1,407,774,000
JPY
|
— | — |
| Interest and dividends received | — |
27,491,000
JPY
|
15,479,000
JPY
|
— | — |
| Interest paid | — |
-8,318,000
JPY
|
-5,669,000
JPY
|
— | — |
| Income taxes paid | — |
-376,416,000
JPY
|
-238,765,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
850,134,000
JPY
|
1,178,819,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-109,528,000
JPY
|
-644,603,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
32,759,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-150,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
57,913,000
JPY
|
17,804,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-208,810,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,824,000
JPY
|
7,396,000
JPY
|
— | — |
| Other, net | — |
-20,440,000
JPY
|
-20,583,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-35,545,000
JPY
|
-849,858,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-545,256,000
JPY
|
-536,324,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-848,000
JPY
|
— | — |
| Dividends paid | — |
-190,236,000
JPY
|
-108,227,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-235,409,000
JPY
|
-58,155,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-60,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-5,883,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,404,000
JPY
|
309,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
582,583,000
JPY
|
271,115,000
JPY
|
— | — |
| Cash and cash equivalents |
4,197,459,000
JPY
|
— | — |
3,614,876,000
JPY
|
3,343,760,000
JPY
|