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 | — |
2,250,583,000
JPY
|
3,001,876,000
JPY
|
— | — |
| Interest and dividends received | — |
27,624,000
JPY
|
8,289,000
JPY
|
— | — |
| Interest paid | — |
-42,264,000
JPY
|
-17,016,000
JPY
|
— | — |
| Income taxes paid | — |
-1,043,706,000
JPY
|
-1,157,589,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,192,237,000
JPY
|
1,835,561,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-696,999,000
JPY
|
-1,034,690,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,283,000
JPY
|
3,976,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,037,000
JPY
|
-122,234,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
127,924,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-32,032,000
JPY
|
-1,218,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,419,000
JPY
|
2,824,000
JPY
|
— | — |
| Other, net | — |
-42,732,000
JPY
|
-26,476,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,888,704,000
JPY
|
-1,797,461,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,550,000,000
JPY
|
2,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,137,895,000
JPY
|
-1,019,796,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Dividends paid | — |
-553,659,000
JPY
|
-471,978,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,490,518,000
JPY
|
167,459,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
110,415,000
JPY
|
58,549,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
904,466,000
JPY
|
264,108,000
JPY
|
— | — |
| Cash and cash equivalents |
7,757,355,000
JPY
|
— | — |
6,852,888,000
JPY
|
6,513,632,000
JPY
|