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 | — |
1,974,134,000
JPY
|
2,153,235,000
JPY
|
— | — |
| Interest and dividends received | — |
5,296,000
JPY
|
1,488,000
JPY
|
— | — |
| Income taxes paid | — |
-594,769,000
JPY
|
-641,072,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,384,661,000
JPY
|
1,522,146,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-995,790,000
JPY
|
-484,210,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
JPY
|
16,989,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-793,540,000
JPY
|
-1,486,515,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,574,000
JPY
|
361,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,657,872,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,902,351,000
JPY
|
-1,053,314,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-149,942,000
JPY
|
— | — |
| Dividends paid | — |
-382,987,000
JPY
|
-352,579,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-382,987,000
JPY
|
-502,522,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,900,677,000
JPY
|
-33,689,000
JPY
|
— | — |
| Cash and cash equivalents |
5,605,393,000
JPY
|
— | — |
8,506,071,000
JPY
|
8,539,760,000
JPY
|