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 | — |
1,897,495,000
JPY
|
1,134,230,000
JPY
|
— | — |
| Interest and dividends received | — |
1,879,000
JPY
|
29,000
JPY
|
— | — |
| Interest paid | — |
-10,064,000
JPY
|
-12,302,000
JPY
|
— | — |
| Income taxes paid | — |
-301,013,000
JPY
|
-347,659,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,592,296,000
JPY
|
774,298,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-130,479,000
JPY
|
-4,622,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-793,723,000
JPY
|
— | — |
| Other, net | — |
6,500,000
JPY
|
44,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-257,539,000
JPY
|
-833,213,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-372,640,000
JPY
|
-371,536,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-300,003,000
JPY
|
-300,173,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-680,705,000
JPY
|
-660,007,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
654,051,000
JPY
|
-718,921,000
JPY
|
— | — |
| Cash and cash equivalents |
3,772,327,000
JPY
|
— | — |
3,118,275,000
JPY
|
3,837,197,000
JPY
|