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 | — |
1,708,588,000
JPY
|
1,754,900,000
JPY
|
— | — |
| Interest and dividends received | — |
340,000
JPY
|
73,000
JPY
|
— | — |
| Interest paid | — |
-39,922,000
JPY
|
-17,417,000
JPY
|
— | — |
| Income taxes paid | — |
-187,102,000
JPY
|
-16,099,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,481,905,000
JPY
|
1,730,467,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,983,199,000
JPY
|
-3,107,787,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,805,000
JPY
|
16,566,000
JPY
|
— | — |
| Other, net | — |
-19,482,000
JPY
|
-9,919,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,962,375,000
JPY
|
-3,109,210,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,200,000,000
JPY
|
3,060,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,842,198,000
JPY
|
-1,433,797,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
50,528,000
JPY
|
— | — |
| Dividends paid | — |
-24,875,000
JPY
|
-24,675,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,724,035,000
JPY
|
1,635,227,000
JPY
|
— | — |
| Other, net | — |
-8,890,000
JPY
|
-16,828,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,306,000
JPY
|
1,592,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,244,872,000
JPY
|
258,076,000
JPY
|
— | — |
| Cash and cash equivalents |
3,182,773,000
JPY
|
— | — |
937,900,000
JPY
|
679,824,000
JPY
|