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 | — |
5,049,021,000
JPY
|
4,256,954,000
JPY
|
— | — |
| Interest and dividends received | — |
130,064,000
JPY
|
148,810,000
JPY
|
— | — |
| Interest paid | — |
-196,074,000
JPY
|
-205,746,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,548,742,000
JPY
|
3,219,818,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,210,733,000
JPY
|
-3,544,286,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,615,000
JPY
|
2,420,000
JPY
|
— | — |
| Purchase of investment securities | — |
-152,000
JPY
|
-3,942,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
168,724,000
JPY
|
826,011,000
JPY
|
— | — |
| Loan advances | — |
-60,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
80,000,000
JPY
|
26,399,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,076,909,000
JPY
|
-1,061,455,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,626,812,000
JPY
|
3,221,122,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,800,000
JPY
|
-16,800,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,275,601,000
JPY
|
-2,988,557,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
30,467,000
JPY
|
23,956,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-122,611,000
JPY
|
-269,000
JPY
|
— | — |
| Dividends paid | — |
-2,723,982,000
JPY
|
-3,641,317,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,086,831,000
JPY
|
-3,415,575,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
286,058,000
JPY
|
421,390,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,328,939,000
JPY
|
-835,822,000
JPY
|
— | — |
| Cash and cash equivalents |
16,371,091,000
JPY
|
— | — |
17,700,031,000
JPY
|
18,535,854,000
JPY
|