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 | — |
1,620,145,000
JPY
|
809,753,000
JPY
|
— | — |
| Interest and dividends received | — |
28,166,000
JPY
|
24,599,000
JPY
|
— | — |
| Interest paid | — |
-72,921,000
JPY
|
-55,541,000
JPY
|
— | — |
| Income taxes paid | — |
-141,822,000
JPY
|
-243,160,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,475,450,000
JPY
|
565,686,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-535,923,000
JPY
|
-591,060,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,958,000
JPY
|
88,085,000
JPY
|
— | — |
| Purchase of investment securities | — |
-600,000
JPY
|
-600,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
164,025,000
JPY
|
5,450,000
JPY
|
— | — |
| Loan advances | — |
-262,986,000
JPY
|
-10,817,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
81,725,000
JPY
|
85,841,000
JPY
|
— | — |
| Other, net | — |
9,600,000
JPY
|
3,150,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-417,790,000
JPY
|
-620,688,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,663,500,000
JPY
|
1,559,500,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,361,708,000
JPY
|
-1,345,708,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
1,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,474,889,000
JPY
|
-2,178,410,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-13,415,000
JPY
|
-31,191,000
JPY
|
— | — |
| Dividends paid | — |
-74,755,000
JPY
|
-75,087,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-255,639,000
JPY
|
-417,625,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-240,000
JPY
|
1,960,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
801,779,000
JPY
|
-470,665,000
JPY
|
— | — |
| Cash and cash equivalents |
2,906,008,000
JPY
|
— | — |
2,104,229,000
JPY
|
2,559,882,000
JPY
|