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 | — |
3,190,646,000
JPY
|
3,486,061,000
JPY
|
— | — |
| Interest and dividends received | — |
39,466,000
JPY
|
30,915,000
JPY
|
— | — |
| Interest paid | — |
-371,586,000
JPY
|
-348,608,000
JPY
|
— | — |
| Income taxes paid | — |
-289,418,000
JPY
|
-288,157,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,569,108,000
JPY
|
2,880,211,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,007,978,000
JPY
|
-820,465,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,547,000
JPY
|
23,518,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,617,000
JPY
|
-1,197,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,144,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
974,000
JPY
|
1,567,000
JPY
|
— | — |
| Other, net | — |
-117,989,000
JPY
|
-54,460,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,185,665,000
JPY
|
-849,793,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,093,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-150,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,071,943,000
JPY
|
-1,395,578,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,018,000
JPY
|
-180,000
JPY
|
— | — |
| Dividends paid | — |
-38,338,000
JPY
|
-733,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,428,068,000
JPY
|
-1,818,717,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-44,626,000
JPY
|
211,700,000
JPY
|
— | — |
| Cash and cash equivalents |
2,585,877,000
JPY
|
— | — |
2,630,504,000
JPY
|
2,418,803,000
JPY
|