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 | — |
8,475,249,000
JPY
|
7,061,429,000
JPY
|
— | — |
| Interest and dividends received | — |
42,314,000
JPY
|
33,543,000
JPY
|
— | — |
| Interest paid | — |
-34,350,000
JPY
|
-29,025,000
JPY
|
— | — |
| Income taxes paid | — |
-2,106,703,000
JPY
|
-1,473,197,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,376,510,000
JPY
|
5,592,750,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,056,205,000
JPY
|
-1,099,444,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
270,368,000
JPY
|
289,600,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,783,000
JPY
|
-720,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
133,540,000
JPY
|
21,278,000
JPY
|
— | — |
| Loan advances | — |
-200,000
JPY
|
-600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,778,000
JPY
|
16,629,000
JPY
|
— | — |
| Other, net | — |
-203,073,000
JPY
|
75,021,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
215,162,000
JPY
|
-526,247,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-226,640,000
JPY
|
-438,804,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,302,865,000
JPY
|
-800,398,000
JPY
|
— | — |
| Dividends paid | — |
-1,038,347,000
JPY
|
-801,152,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,185,373,000
JPY
|
-2,152,325,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-79,000
JPY
|
64,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,406,219,000
JPY
|
2,914,242,000
JPY
|
— | — |
| Cash and cash equivalents |
17,303,132,000
JPY
|
— | — |
13,896,912,000
JPY
|
10,982,670,000
JPY
|