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 | — |
1,248,993,000
JPY
|
1,466,413,000
JPY
|
— | — |
| Interest and dividends received | — |
31,936,000
JPY
|
25,755,000
JPY
|
— | — |
| Interest paid | — |
-6,068,000
JPY
|
-3,192,000
JPY
|
— | — |
| Income taxes paid | — |
-357,122,000
JPY
|
-353,624,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
917,739,000
JPY
|
1,135,352,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-161,541,000
JPY
|
-169,425,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,089,000
JPY
|
2,600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-401,116,000
JPY
|
-330,749,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-302,292,000
JPY
|
-253,391,000
JPY
|
— | — |
| Dividends paid | — |
-233,824,000
JPY
|
-259,143,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,159,000
JPY
|
-513,631,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-12,723,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-29,874,000
JPY
|
72,698,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
474,588,000
JPY
|
363,669,000
JPY
|
— | — |
| Cash and cash equivalents |
4,472,270,000
JPY
|
— | — |
3,997,682,000
JPY
|
3,634,013,000
JPY
|