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 | — |
2,008,199,000
JPY
|
644,405,000
JPY
|
— | — |
| Interest and dividends received | — |
91,954,000
JPY
|
68,247,000
JPY
|
— | — |
| Interest paid | — |
-60,101,000
JPY
|
-45,820,000
JPY
|
— | — |
| Income taxes paid | — |
-190,888,000
JPY
|
-74,161,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,886,560,000
JPY
|
546,284,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-469,970,000
JPY
|
-1,896,934,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,974,000
JPY
|
-11,184,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
147,466,000
JPY
|
— | — |
| Other, net | — |
-28,650,000
JPY
|
32,267,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-630,356,000
JPY
|
-1,750,933,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
1,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-934,300,000
JPY
|
-927,500,000
JPY
|
— | — |
| Dividends paid | — |
-88,237,000
JPY
|
-75,494,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-423,990,000
JPY
|
894,321,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
38,279,000
JPY
|
26,317,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
870,493,000
JPY
|
-284,010,000
JPY
|
— | — |
| Cash and cash equivalents |
2,667,706,000
JPY
|
— | — |
1,797,213,000
JPY
|
2,081,224,000
JPY
|