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 | — |
2,211,979,000
JPY
|
985,805,000
JPY
|
— | — |
| Interest and dividends received | — |
584,000
JPY
|
125,000
JPY
|
— | — |
| Interest paid | — |
-13,986,000
JPY
|
-3,087,000
JPY
|
— | — |
| Income taxes paid | — |
-809,342,000
JPY
|
-643,659,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,389,235,000
JPY
|
339,184,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-850,523,000
JPY
|
-646,174,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,501,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
46,176,000
JPY
|
— | — |
| Other, net | — |
3,092,000
JPY
|
-1,114,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,170,622,000
JPY
|
-775,782,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,644,000
JPY
|
-1,505,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-169,000
JPY
|
-296,000
JPY
|
— | — |
| Dividends paid | — |
-1,088,065,000
JPY
|
-1,087,238,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-189,878,000
JPY
|
-343,302,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-4,263,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
28,733,000
JPY
|
-779,900,000
JPY
|
— | — |
| Cash and cash equivalents |
740,611,000
JPY
|
— | — |
711,878,000
JPY
|
1,491,779,000
JPY
|