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 | — |
5,069,152,000
JPY
|
4,309,185,000
JPY
|
— | — |
| Interest and dividends received | — |
22,666,000
JPY
|
14,590,000
JPY
|
— | — |
| Interest paid | — |
-3,210,000
JPY
|
-2,449,000
JPY
|
— | — |
| Income taxes paid | — |
-1,565,632,000
JPY
|
-767,776,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,522,977,000
JPY
|
3,553,549,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-107,826,000
JPY
|
-51,235,000
JPY
|
— | — |
| Purchase of investment securities | — |
-294,000,000
JPY
|
-137,694,000
JPY
|
— | — |
| Other, net | — |
-64,821,000
JPY
|
-3,409,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,476,116,000
JPY
|
-1,127,778,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-102,000
JPY
|
-80,870,000
JPY
|
— | — |
| Dividends paid | — |
-1,054,820,000
JPY
|
-898,977,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,065,022,000
JPY
|
-1,003,343,000
JPY
|
— | — |
| Other, net | — |
-10,099,000
JPY
|
-23,495,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,362,000
JPY
|
-7,432,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
965,476,000
JPY
|
1,414,996,000
JPY
|
— | — |
| Cash and cash equivalents |
9,347,420,000
JPY
|
— | — |
8,381,943,000
JPY
|
6,966,947,000
JPY
|