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 | — |
6,845,000,000
JPY
|
3,968,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,370,000,000
JPY
|
-1,036,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,482,000,000
JPY
|
2,992,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-368,000,000
JPY
|
-171,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
224,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-972,000,000
JPY
|
-577,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
38,000,000
JPY
|
265,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Other, net | — |
28,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,151,000,000
JPY
|
-604,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-351,000,000
JPY
|
-239,000,000
JPY
|
— | — |
| Dividends paid | — |
-485,000,000
JPY
|
-360,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-783,000,000
JPY
|
-586,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,547,000,000
JPY
|
1,801,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,327,000,000
JPY
|
— | — |
8,780,000,000
JPY
|
6,978,000,000
JPY
|