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 | — |
2,217,369,000
JPY
|
1,924,683,000
JPY
|
— | — |
| Interest and dividends received | — |
3,303,000
JPY
|
44,000
JPY
|
— | — |
| Income taxes paid | — |
-660,598,000
JPY
|
-466,719,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,560,073,000
JPY
|
1,458,008,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-45,085,000
JPY
|
-283,291,000
JPY
|
— | — |
| Purchase of investment securities | — |
-125,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Other, net | — |
5,467,000
JPY
|
-20,306,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-327,177,000
JPY
|
-443,072,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-57,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-298,043,000
JPY
|
-172,724,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-282,968,000
JPY
|
-161,432,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
949,927,000
JPY
|
853,503,000
JPY
|
— | — |
| Cash and cash equivalents |
5,971,871,000
JPY
|
— | — |
5,021,943,000
JPY
|
4,168,440,000
JPY
|