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 | — |
4,264,103,000
JPY
|
2,487,987,000
JPY
|
— | — |
| Interest and dividends received | — |
61,092,000
JPY
|
50,773,000
JPY
|
— | — |
| Interest paid | — |
-576,000
JPY
|
-665,000
JPY
|
— | — |
| Income taxes paid | — |
-733,653,000
JPY
|
-703,897,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,591,421,000
JPY
|
1,844,679,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,076,000
JPY
|
-200,970,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-388,798,000
JPY
|
-688,354,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
182,800,000
JPY
|
-281,440,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,102,304,000
JPY
|
-338,730,000
JPY
|
— | — |
| Dividends paid | — |
-560,051,000
JPY
|
-525,483,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,678,897,000
JPY
|
-883,037,000
JPY
|
— | — |
| Other, net | — |
-12,564,000
JPY
|
-14,071,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,274,000
JPY
|
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
105,599,000
JPY
|
689,202,000
JPY
|
— | — |
| Cash and cash equivalents |
5,757,440,000
JPY
|
— | — |
5,651,840,000
JPY
|
4,962,638,000
JPY
|