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 | — |
2,654,311,000
JPY
|
1,671,249,000
JPY
|
— | — |
| Interest and dividends received | — |
85,170,000
JPY
|
71,256,000
JPY
|
— | — |
| Interest paid | — |
-86,739,000
JPY
|
-146,386,000
JPY
|
— | — |
| Income taxes paid | — |
-211,550,000
JPY
|
-832,744,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,442,264,000
JPY
|
765,571,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,041,630,000
JPY
|
-2,618,402,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,631,000
JPY
|
8,518,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-615,185,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
77,686,000
JPY
|
JPY
|
— | — |
| Other, net | — |
14,482,000
JPY
|
-1,092,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,641,991,000
JPY
|
-3,302,408,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,549,651,000
JPY
|
2,054,752,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-458,173,000
JPY
|
-697,616,000
JPY
|
— | — |
| Dividends paid | — |
-124,053,000
JPY
|
-421,780,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,519,699,000
JPY
|
1,298,318,000
JPY
|
— | — |
| Other, net | — |
-7,082,000
JPY
|
-86,394,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
418,759,000
JPY
|
647,289,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-300,667,000
JPY
|
-591,230,000
JPY
|
— | — |
| Cash and cash equivalents |
8,333,367,000
JPY
|
— | — |
8,634,034,000
JPY
|
9,225,264,000
JPY
|