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 | — |
1,983,615,000
JPY
|
1,812,169,000
JPY
|
— | — |
| Interest and dividends received | — |
21,693,000
JPY
|
18,868,000
JPY
|
— | — |
| Interest paid | — |
-10,849,000
JPY
|
-10,405,000
JPY
|
— | — |
| Income taxes paid | — |
-481,891,000
JPY
|
-234,363,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,513,328,000
JPY
|
1,593,942,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-603,808,000
JPY
|
-532,513,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
333,000
JPY
|
1,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,884,000
JPY
|
-1,662,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-829,314,000
JPY
|
-564,362,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-341,155,000
JPY
|
-395,896,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-608,000
JPY
|
— | — |
| Dividends paid | — |
-164,347,000
JPY
|
-53,797,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-80,119,000
JPY
|
-42,794,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-53,155,000
JPY
|
179,731,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
550,739,000
JPY
|
1,166,516,000
JPY
|
— | — |
| Cash and cash equivalents |
3,499,210,000
JPY
|
— | — |
2,948,470,000
JPY
|
1,781,954,000
JPY
|