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 | — |
10,492,351,000
JPY
|
4,721,148,000
JPY
|
— | — |
| Interest and dividends received | — |
48,468,000
JPY
|
81,916,000
JPY
|
— | — |
| Interest paid | — |
-207,295,000
JPY
|
-233,898,000
JPY
|
— | — |
| Income taxes paid | — |
-1,327,539,000
JPY
|
-1,338,167,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,005,984,000
JPY
|
3,230,998,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,848,280,000
JPY
|
-4,508,153,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,470,000
JPY
|
12,337,000
JPY
|
— | — |
| Loan advances | — |
-48,169,000
JPY
|
-29,428,000
JPY
|
— | — |
| Other, net | — |
-618,999,000
JPY
|
-201,679,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,657,115,000
JPY
|
-4,221,328,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,523,940,000
JPY
|
-699,928,000
JPY
|
— | — |
| Dividends paid | — |
-973,164,000
JPY
|
-1,795,770,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,493,183,000
JPY
|
-3,432,313,000
JPY
|
— | — |
| Other, net | — |
-13,846,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-133,536,000
JPY
|
760,169,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-277,851,000
JPY
|
-3,662,472,000
JPY
|
— | — |
| Cash and cash equivalents |
12,794,544,000
JPY
|
— | — |
13,072,396,000
JPY
|
16,734,869,000
JPY
|