Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,819,760,000
JPY
|
— | — |
1,644,044,000
JPY
|
— |
| Interest and dividends received |
6,967,000
JPY
|
— | — |
5,647,000
JPY
|
— |
| Income taxes paid |
-465,692,000
JPY
|
— | — |
-397,439,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,361,035,000
JPY
|
— | — |
1,252,252,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-19,503,000
JPY
|
— | — |
-8,969,000
JPY
|
— |
| Other, net |
-22,000
JPY
|
— | — |
-291,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,312,000
JPY
|
— | — |
-17,477,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,187,873,000
JPY
|
— | — |
-8,393,000
JPY
|
— |
| Dividends paid |
-730,747,000
JPY
|
— | — |
-607,511,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,918,621,000
JPY
|
— | — |
-615,904,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-580,898,000
JPY
|
— | — |
618,870,000
JPY
|
— |
| Cash and cash equivalents | — |
9,156,161,000
JPY
|
9,737,059,000
JPY
|
— |
9,118,188,000
JPY
|