Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-611,772,000
JPY
|
— | — |
2,283,175,000
JPY
|
— |
| Interest and dividends received |
52,605,000
JPY
|
— | — |
50,921,000
JPY
|
— |
| Interest paid |
-13,983,000
JPY
|
— | — |
-40,000
JPY
|
— |
| Income taxes paid |
-959,509,000
JPY
|
— | — |
-813,217,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,532,659,000
JPY
|
— | — |
1,520,839,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-906,334,000
JPY
|
— | — |
-282,478,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
288,000
JPY
|
— | — |
362,000
JPY
|
— |
| Purchase of investment securities |
-50,000
JPY
|
— | — |
-1,699,000
JPY
|
— |
| Proceeds from sale of investment securities |
185,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-6,268,000
JPY
|
— | — |
-6,675,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-815,864,000
JPY
|
— | — |
-291,832,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-1,436,500,000
JPY
|
— | — |
-225,000
JPY
|
— |
| Dividends paid |
-972,155,000
JPY
|
— | — |
-1,140,796,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-366,848,000
JPY
|
— | — |
-1,100,615,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,715,372,000
JPY
|
— | — |
128,391,000
JPY
|
— |
| Cash and cash equivalents | — |
6,896,070,000
JPY
|
9,611,442,000
JPY
|
— |
9,483,051,000
JPY
|