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 | — |
4,709,803,000
JPY
|
5,203,409,000
JPY
|
— | — |
| Interest and dividends received | — |
3,774,000
JPY
|
290,000
JPY
|
— | — |
| Interest paid | — |
-758,219,000
JPY
|
-581,477,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,510,362,000
JPY
|
4,831,805,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,194,427,000
JPY
|
-2,247,150,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
28,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-1,622,901,000
JPY
|
— | — |
| Other, net | — |
-33,611,000
JPY
|
-21,768,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,158,918,000
JPY
|
-4,520,199,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
3,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,513,084,000
JPY
|
-2,303,084,000
JPY
|
— | — |
| Dividends paid | — |
-208,893,000
JPY
|
-145,267,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,086,231,000
JPY
|
436,057,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
30,690,000
JPY
|
-68,270,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,468,365,000
JPY
|
679,393,000
JPY
|
— | — |
| Cash and cash equivalents |
7,680,354,000
JPY
|
— | — |
6,211,989,000
JPY
|
5,532,596,000
JPY
|