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 | — |
1,987,244,000
JPY
|
1,483,119,000
JPY
|
— | — |
| Interest and dividends received | — |
13,674,000
JPY
|
11,266,000
JPY
|
— | — |
| Interest paid | — |
-11,438,000
JPY
|
-1,869,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,705,820,000
JPY
|
1,292,086,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,340,000
JPY
|
-7,781,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
4,950,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-96,519,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,262,411,000
JPY
|
-948,011,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,822,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-191,812,000
JPY
|
-12,208,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-564,683,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-203,724,000
JPY
|
-169,551,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
860,327,000
JPY
|
-182,553,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
303,736,000
JPY
|
161,522,000
JPY
|
— | — |
| Cash and cash equivalents |
1,725,786,000
JPY
|
— | — |
1,422,050,000
JPY
|
1,260,527,000
JPY
|