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 | — |
5,345,684,000
JPY
|
4,382,708,000
JPY
|
— | — |
| Interest and dividends received | — |
177,000
JPY
|
11,000
JPY
|
— | — |
| Interest paid | — |
-385,000
JPY
|
-128,000
JPY
|
— | — |
| Income taxes paid | — |
-1,489,868,000
JPY
|
-447,460,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,856,317,000
JPY
|
3,942,174,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,073,782,000
JPY
|
-1,639,741,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,817,000
JPY
|
1,053,000
JPY
|
— | — |
| Other, net | — |
29,722,000
JPY
|
11,905,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,603,059,000
JPY
|
-2,251,624,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-38,000
JPY
|
-34,000
JPY
|
— | — |
| Dividends paid | — |
-1,031,160,000
JPY
|
-1,004,721,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,036,711,000
JPY
|
-1,009,079,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
22,557,000
JPY
|
7,459,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
239,103,000
JPY
|
688,929,000
JPY
|
— | — |
| Cash and cash equivalents |
11,728,385,000
JPY
|
— | — |
11,489,282,000
JPY
|
10,800,352,000
JPY
|