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 | — |
2,680,960,000
JPY
|
3,861,060,000
JPY
|
— | — |
| Interest and dividends received | — |
6,280,000
JPY
|
4,400,000
JPY
|
— | — |
| Interest paid | — |
-21,509,000
JPY
|
-22,693,000
JPY
|
— | — |
| Income taxes paid | — |
-764,636,000
JPY
|
-386,685,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,901,095,000
JPY
|
3,456,082,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-561,521,000
JPY
|
-697,758,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
860,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-810,797,000
JPY
|
-698,793,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-737,808,000
JPY
|
-927,808,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-95,000
JPY
|
— | — |
| Dividends paid | — |
-177,620,000
JPY
|
-131,347,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,207,077,000
JPY
|
-1,366,517,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-116,780,000
JPY
|
1,390,771,000
JPY
|
— | — |
| Cash and cash equivalents |
4,651,161,000
JPY
|
— | — |
4,767,941,000
JPY
|
3,377,170,000
JPY
|