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 | — |
2,033,624,000
JPY
|
1,837,249,000
JPY
|
— | — |
| Interest and dividends received | — |
11,034,000
JPY
|
9,305,000
JPY
|
— | — |
| Interest paid | — |
-19,546,000
JPY
|
-15,829,000
JPY
|
— | — |
| Income taxes paid | — |
-702,703,000
JPY
|
-517,433,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,322,409,000
JPY
|
1,313,292,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-577,276,000
JPY
|
-428,721,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
56,257,000
JPY
|
1,454,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,394,000
JPY
|
-2,126,000
JPY
|
— | — |
| Loan advances | — |
-3,500,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,740,000
JPY
|
445,000
JPY
|
— | — |
| Other, net | — |
25,716,000
JPY
|
19,045,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-511,118,000
JPY
|
-411,442,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-435,810,000
JPY
|
-362,003,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-93,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-401,896,000
JPY
|
-160,758,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-645,203,000
JPY
|
-223,571,000
JPY
|
— | — |
| Other, net | — |
-7,404,000
JPY
|
-809,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
166,086,000
JPY
|
678,278,000
JPY
|
— | — |
| Cash and cash equivalents |
2,122,036,000
JPY
|
— | — |
1,955,949,000
JPY
|
1,277,670,000
JPY
|