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 | — |
3,720,926,000
JPY
|
1,815,670,000
JPY
|
— | — |
| Interest and dividends received | — |
106,136,000
JPY
|
111,594,000
JPY
|
— | — |
| Interest paid | — |
-2,436,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-832,691,000
JPY
|
-285,413,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,991,934,000
JPY
|
1,642,068,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-55,885,000
JPY
|
-68,803,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
60,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-558,136,000
JPY
|
-198,119,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
184,275,000
JPY
|
325,612,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-473,059,000
JPY
|
29,282,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-545,000
JPY
|
-457,000
JPY
|
— | — |
| Dividends paid | — |
-1,504,777,000
JPY
|
-1,480,085,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,505,458,000
JPY
|
-1,459,471,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
141,798,000
JPY
|
150,438,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,155,213,000
JPY
|
362,317,000
JPY
|
— | — |
| Cash and cash equivalents |
6,026,756,000
JPY
|
— | — |
4,871,542,000
JPY
|
4,509,225,000
JPY
|