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 | — |
17,232,743,000
JPY
|
12,547,588,000
JPY
|
— | — |
| Interest and dividends received | — |
5,711,000
JPY
|
380,000
JPY
|
— | — |
| Interest paid | — |
-152,516,000
JPY
|
-138,113,000
JPY
|
— | — |
| Income taxes paid | — |
-1,660,414,000
JPY
|
-1,509,809,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,425,523,000
JPY
|
10,900,045,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,952,967,000
JPY
|
-3,557,859,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
115,700,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,900,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-30,278,000
JPY
|
-17,678,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,566,426,000
JPY
|
-3,378,828,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,100,000,000
JPY
|
1,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,712,532,000
JPY
|
-9,032,804,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-192,000
JPY
|
— | — |
| Dividends paid | — |
-152,888,000
JPY
|
-153,159,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,418,707,000
JPY
|
-7,929,482,000
JPY
|
— | — |
| Other, net | — |
-55,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,440,389,000
JPY
|
-408,265,000
JPY
|
— | — |
| Cash and cash equivalents |
19,005,178,000
JPY
|
— | — |
14,564,788,000
JPY
|
14,973,054,000
JPY
|