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 | — |
6,729,794,000
JPY
|
5,099,115,000
JPY
|
— | — |
| Interest and dividends received | — |
8,465,000
JPY
|
2,229,000
JPY
|
— | — |
| Interest paid | — |
-33,204,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-1,163,599,000
JPY
|
-135,853,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,751,861,000
JPY
|
5,073,201,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,531,075,000
JPY
|
-2,277,540,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,021,000
JPY
|
6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
696,069,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-22,748,856,000
JPY
|
-2,801,982,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
17,500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-66,820,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-7,630,285,000
JPY
|
-381,222,000
JPY
|
— | — |
| Dividends paid | — |
-1,042,371,000
JPY
|
-961,150,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
14,581,356,000
JPY
|
-1,342,373,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,415,638,000
JPY
|
928,845,000
JPY
|
— | — |
| Cash and cash equivalents |
14,247,481,000
JPY
|
— | — |
16,663,120,000
JPY
|
15,734,275,000
JPY
|