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 | — |
3,036,286,000
JPY
|
9,053,386,000
JPY
|
— | — |
| Interest and dividends received | — |
6,704,000
JPY
|
1,647,000
JPY
|
— | — |
| Interest paid | — |
-5,982,000
JPY
|
-5,118,000
JPY
|
— | — |
| Income taxes paid | — |
-535,851,000
JPY
|
-2,292,471,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,710,718,000
JPY
|
6,765,882,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-63,722,000
JPY
|
-131,117,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,008,000
JPY
|
-102,975,000
JPY
|
— | — |
| Other, net | — |
-681,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-129,775,000
JPY
|
-614,741,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-339,872,000
JPY
|
-286,704,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-7,000
JPY
|
-315,000
JPY
|
— | — |
| Dividends paid | — |
-1,425,294,000
JPY
|
-1,303,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,785,189,000
JPY
|
-1,320,566,000
JPY
|
— | — |
| Other, net | — |
-15,000
JPY
|
-106,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
795,753,000
JPY
|
4,830,574,000
JPY
|
— | — |
| Cash and cash equivalents |
10,724,275,000
JPY
|
— | — |
9,928,521,000
JPY
|
5,097,947,000
JPY
|