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 | — |
5,217,575,000
JPY
|
7,927,817,000
JPY
|
— | — |
| Interest and dividends received | — |
304,647,000
JPY
|
310,481,000
JPY
|
— | — |
| Interest paid | — |
-36,314,000
JPY
|
-39,391,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,421,972,000
JPY
|
7,422,685,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,575,612,000
JPY
|
-2,535,087,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
185,491,000
JPY
|
122,893,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,020,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-84,155,000
JPY
|
-26,502,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,130,902,000
JPY
|
-2,823,183,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,004,077,000
JPY
|
-1,710,844,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-117,926,000
JPY
|
— | — |
| Dividends paid | — |
-269,817,000
JPY
|
-107,223,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,095,031,000
JPY
|
-3,664,248,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
182,394,000
JPY
|
422,059,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-621,566,000
JPY
|
1,357,312,000
JPY
|
— | — |
| Cash and cash equivalents |
8,178,705,000
JPY
|
— | — |
8,800,272,000
JPY
|
7,442,959,000
JPY
|