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 | — |
5,476,696,000
JPY
|
4,397,874,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,101,741,000
JPY
|
3,132,049,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-136,570,000
JPY
|
-160,577,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,972,840,000
JPY
|
-4,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
311,334,000
JPY
|
-4,284,768,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-103,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,670,190,000
JPY
|
-1,612,612,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,441,634,000
JPY
|
-1,330,795,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-79,961,000
JPY
|
-183,741,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,971,441,000
JPY
|
-2,483,514,000
JPY
|
— | — |
| Cash and cash equivalents |
11,215,316,000
JPY
|
— | — |
8,243,874,000
JPY
|
10,727,388,000
JPY
|