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 | — |
2,144,559,000
JPY
|
2,096,937,000
JPY
|
— | — |
| Interest and dividends received | — |
2,885,873,000
JPY
|
1,938,258,000
JPY
|
— | — |
| Interest paid | — |
-5,669,000
JPY
|
-5,700,000
JPY
|
— | — |
| Income taxes paid | — |
-1,071,604,000
JPY
|
-1,311,588,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,939,691,000
JPY
|
2,755,888,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,989,213,000
JPY
|
-1,869,914,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
220,000
JPY
|
464,000
JPY
|
— | — |
| Purchase of investment securities | — |
-187,892,000
JPY
|
-88,813,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
36,182,000
JPY
|
— | — |
| Other, net | — |
-1,328,000
JPY
|
-12,582,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,066,378,000
JPY
|
-1,841,661,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-400,800,000
JPY
|
-400,800,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-209,000
JPY
|
-2,080,085,000
JPY
|
— | — |
| Dividends paid | — |
-240,103,000
JPY
|
-208,245,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-653,709,000
JPY
|
-2,611,086,000
JPY
|
— | — |
| Other, net | — |
-12,595,000
JPY
|
-21,955,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000
JPY
|
16,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,219,601,000
JPY
|
-1,696,842,000
JPY
|
— | — |
| Cash and cash equivalents |
4,059,479,000
JPY
|
— | — |
2,839,878,000
JPY
|
4,536,721,000
JPY
|