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 | — |
2,558,402,000
JPY
|
6,744,655,000
JPY
|
— | — |
| Interest and dividends received | — |
145,908,000
JPY
|
117,908,000
JPY
|
— | — |
| Interest paid | — |
-8,007,000
JPY
|
-13,338,000
JPY
|
— | — |
| Income taxes paid | — |
-1,086,406,000
JPY
|
-1,115,567,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,609,896,000
JPY
|
5,733,657,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-265,322,000
JPY
|
-250,691,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,820,000
JPY
|
4,600,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
103,709,000
JPY
|
— | — |
| Other, net | — |
-157,549,000
JPY
|
-26,905,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-475,476,000
JPY
|
-326,098,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-864,841,000
JPY
|
-658,155,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-892,046,000
JPY
|
-3,132,841,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
330,479,000
JPY
|
182,484,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
572,852,000
JPY
|
2,457,202,000
JPY
|
— | — |
| Cash and cash equivalents |
7,905,850,000
JPY
|
— | — |
7,332,997,000
JPY
|
4,875,795,000
JPY
|