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 | — |
3,182,463,000
JPY
|
2,593,259,000
JPY
|
— | — |
| Interest and dividends received | — |
98,743,000
JPY
|
78,190,000
JPY
|
— | — |
| Interest paid | — |
-160,611,000
JPY
|
-147,612,000
JPY
|
— | — |
| Income taxes paid | — |
-540,823,000
JPY
|
-631,593,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,592,118,000
JPY
|
1,964,954,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,169,370,000
JPY
|
-2,819,181,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
406,093,000
JPY
|
2,856,389,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,186,000
JPY
|
-14,800,000
JPY
|
— | — |
| Other, net | — |
-18,515,000
JPY
|
949,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,802,681,000
JPY
|
-1,943,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,052,500,000
JPY
|
3,947,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,703,892,000
JPY
|
-6,378,205,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-244,000
JPY
|
-390,000
JPY
|
— | — |
| Dividends paid | — |
-141,713,000
JPY
|
-161,632,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
104,968,000
JPY
|
-2,539,479,000
JPY
|
— | — |
| Other, net | — |
-18,281,000
JPY
|
-29,651,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
894,405,000
JPY
|
-576,468,000
JPY
|
— | — |
| Cash and cash equivalents |
6,445,322,000
JPY
|
— | — |
5,550,917,000
JPY
|
6,127,385,000
JPY
|