Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,750,867,000
JPY
|
1,917,187,000
JPY
|
— | — |
| Interest and dividends received | — |
11,497,000
JPY
|
7,941,000
JPY
|
— | — |
| Interest paid | — |
-79,342,000
JPY
|
-48,096,000
JPY
|
— | — |
| Income taxes paid | — |
-263,863,000
JPY
|
-318,935,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,797,811,000
JPY
|
1,686,928,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-882,123,000
JPY
|
-4,894,770,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,691,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-5,710,000
JPY
|
-5,363,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
38,736,000
JPY
|
— | — |
| Other, net | — |
-4,116,000
JPY
|
4,940,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-812,906,000
JPY
|
-4,874,974,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
3,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,002,942,000
JPY
|
-1,697,597,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-61,800,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-194,385,000
JPY
|
-129,762,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,417,366,000
JPY
|
1,935,784,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-432,460,000
JPY
|
-1,252,261,000
JPY
|
— | — |
| Cash and cash equivalents |
3,533,832,000
JPY
|
— | — |
3,966,293,000
JPY
|
5,218,554,000
JPY
|