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 | — |
-242,034,000
JPY
|
360,369,000
JPY
|
— | — |
| Interest and dividends received | — |
247,209,000
JPY
|
237,451,000
JPY
|
— | — |
| Interest paid | — |
-23,820,000
JPY
|
-12,628,000
JPY
|
— | — |
| Income taxes paid | — |
-384,430,000
JPY
|
-523,030,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-403,076,000
JPY
|
11,385,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,871,581,000
JPY
|
-658,955,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,914,000
JPY
|
34,048,000
JPY
|
— | — |
| Other, net | — |
6,059,000
JPY
|
-55,188,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,476,891,000
JPY
|
200,176,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-574,197,000
JPY
|
-553,835,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-422,791,000
JPY
|
-372,625,000
JPY
|
— | — |
| Dividends paid | — |
-192,912,000
JPY
|
-205,349,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-787,410,000
JPY
|
1,020,877,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
135,578,000
JPY
|
224,267,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,531,800,000
JPY
|
1,456,705,000
JPY
|
— | — |
| Cash and cash equivalents |
5,502,144,000
JPY
|
— | — |
8,033,944,000
JPY
|
6,577,239,000
JPY
|