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 | — |
798,725,000
JPY
|
652,309,000
JPY
|
— | — |
| Interest and dividends received | — |
39,529,000
JPY
|
33,276,000
JPY
|
— | — |
| Interest paid | — |
-2,963,000
JPY
|
-2,637,000
JPY
|
— | — |
| Income taxes paid | — |
-363,629,000
JPY
|
-185,768,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
471,662,000
JPY
|
497,180,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-46,845,000
JPY
|
-19,851,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-35,422,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-80,759,000
JPY
|
-20,193,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-199,604,000
JPY
|
-76,362,000
JPY
|
— | — |
| Dividends paid | — |
-152,859,000
JPY
|
-141,746,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-424,504,000
JPY
|
-297,957,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-33,600,000
JPY
|
179,029,000
JPY
|
— | — |
| Cash and cash equivalents |
2,500,047,000
JPY
|
— | — |
2,533,647,000
JPY
|
2,354,618,000
JPY
|