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 | — |
4,881,192,000
JPY
|
4,555,994,000
JPY
|
— | — |
| Interest and dividends received | — |
34,657,000
JPY
|
24,934,000
JPY
|
— | — |
| Interest paid | — |
-8,751,000
JPY
|
-7,858,000
JPY
|
— | — |
| Income taxes paid | — |
-1,027,803,000
JPY
|
-935,353,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,886,295,000
JPY
|
3,637,718,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-30,586,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-635,803,000
JPY
|
-934,259,000
JPY
|
— | — |
| Other, net | — |
-7,753,000
JPY
|
-4,863,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,342,571,000
JPY
|
-2,355,463,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,052,908,000
JPY
|
-84,128,000
JPY
|
— | — |
| Dividends paid | — |
-844,415,000
JPY
|
-494,792,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,123,567,000
JPY
|
-761,137,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-172,000
JPY
|
17,774,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
419,984,000
JPY
|
538,892,000
JPY
|
— | — |
| Cash and cash equivalents |
7,166,960,000
JPY
|
— | — |
6,746,976,000
JPY
|
6,208,084,000
JPY
|