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 | — |
5,229,495,000
JPY
|
6,356,861,000
JPY
|
— | — |
| Interest and dividends received | — |
13,465,000
JPY
|
8,090,000
JPY
|
— | — |
| Interest paid | — |
-209,000
JPY
|
-211,000
JPY
|
— | — |
| Income taxes paid | — |
-875,358,000
JPY
|
-1,870,348,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,367,392,000
JPY
|
4,494,392,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,132,597,000
JPY
|
-687,001,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,219,000
JPY
|
15,730,000
JPY
|
— | — |
| Other, net | — |
-35,156,000
JPY
|
-5,432,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,334,491,000
JPY
|
-713,469,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-159,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,325,208,000
JPY
|
-1,178,707,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,419,656,000
JPY
|
-1,240,493,000
JPY
|
— | — |
| Other, net | — |
-3,015,000
JPY
|
-447,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,972,000
JPY
|
31,097,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-367,783,000
JPY
|
2,571,527,000
JPY
|
— | — |
| Cash and cash equivalents |
20,574,579,000
JPY
|
— | — |
20,942,362,000
JPY
|
18,370,835,000
JPY
|