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 | — |
819,439,000
JPY
|
-767,765,000
JPY
|
— | — |
| Interest and dividends received | — |
33,591,000
JPY
|
33,478,000
JPY
|
— | — |
| Interest paid | — |
-5,438,000
JPY
|
-4,875,000
JPY
|
— | — |
| Income taxes paid | — |
-59,323,000
JPY
|
-285,855,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
897,853,000
JPY
|
-513,348,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-400,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-26,086,000
JPY
|
-55,917,000
JPY
|
— | — |
| Purchase of investment securities | — |
-599,000
JPY
|
-100,598,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
17,405,000
JPY
|
1,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-276,944,000
JPY
|
-265,589,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-121,875,000
JPY
|
-115,625,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-678,255,000
JPY
|
-751,000
JPY
|
— | — |
| Dividends paid | — |
-135,511,000
JPY
|
-168,755,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-935,176,000
JPY
|
-290,167,000
JPY
|
— | — |
| Other, net | — |
-4,533,000
JPY
|
-5,035,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-314,266,000
JPY
|
-1,069,105,000
JPY
|
— | — |
| Cash and cash equivalents |
4,600,217,000
JPY
|
— | — |
4,914,484,000
JPY
|
5,983,589,000
JPY
|