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 |
909,292,000
JPY
|
— | — |
1,027,318,000
JPY
|
— |
| Interest and dividends received |
10,613,000
JPY
|
— | — |
9,564,000
JPY
|
— |
| Interest paid |
-65,000
JPY
|
— | — |
-53,000
JPY
|
— |
| Income taxes paid |
-294,930,000
JPY
|
— | — |
-267,330,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
624,910,000
JPY
|
— | — |
769,499,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable |
2,211,000
JPY
|
— | — |
1,332,000
JPY
|
— |
| Other, net |
-122,000
JPY
|
— | — |
-191,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-340,665,000
JPY
|
— | — |
-7,633,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-71,314,000
JPY
|
— | — |
-63,781,000
JPY
|
— |
| Dividends paid |
-216,829,000
JPY
|
— | — |
-175,416,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-288,144,000
JPY
|
— | — |
-239,198,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,899,000
JPY
|
— | — |
522,667,000
JPY
|
— |
| Cash and cash equivalents | — |
4,179,935,000
JPY
|
4,183,834,000
JPY
|
— |
3,661,166,000
JPY
|