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 | — |
1,295,158,000
JPY
|
838,918,000
JPY
|
— | — |
| Interest and dividends received | — |
460,187,000
JPY
|
221,144,000
JPY
|
— | — |
| Interest paid | — |
-55,722,000
JPY
|
-54,839,000
JPY
|
— | — |
| Income taxes paid | — |
-535,069,000
JPY
|
-280,566,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,206,954,000
JPY
|
618,203,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,648,786,000
JPY
|
-3,416,447,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,126,830,000
JPY
|
767,380,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,753,000
JPY
|
-2,249,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,104,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
33,806,000
JPY
|
5,630,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
636,599,000
JPY
|
-639,322,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
413,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-79,188,000
JPY
|
-35,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-40,000
JPY
|
-43,000
JPY
|
— | — |
| Dividends paid | — |
-199,225,000
JPY
|
-198,754,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-432,554,000
JPY
|
120,032,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,972,000
JPY
|
20,785,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,406,027,000
JPY
|
119,698,000
JPY
|
— | — |
| Cash and cash equivalents |
6,761,967,000
JPY
|
— | — |
5,355,940,000
JPY
|
5,236,242,000
JPY
|