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 | — |
11,022,409,000
JPY
|
9,353,559,000
JPY
|
— | — |
| Interest and dividends received | — |
93,673,000
JPY
|
49,505,000
JPY
|
— | — |
| Interest paid | — |
-3,968,000
JPY
|
-3,399,000
JPY
|
— | — |
| Income taxes paid | — |
-2,371,217,000
JPY
|
-2,031,030,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,740,897,000
JPY
|
7,368,634,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-175,548,000
JPY
|
-115,015,000
JPY
|
— | — |
| Purchase of investment securities | — |
-319,959,000
JPY
|
JPY
|
— | — |
| Other, net | — |
3,020,000
JPY
|
-969,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,180,046,000
JPY
|
-1,328,555,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-405,000
JPY
|
— | — |
| Dividends paid | — |
-1,696,125,000
JPY
|
-1,900,299,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,792,316,000
JPY
|
-2,748,549,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-54,776,000
JPY
|
-56,112,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,768,534,000
JPY
|
3,291,531,000
JPY
|
— | — |
| Cash and cash equivalents |
24,053,157,000
JPY
|
— | — |
21,284,622,000
JPY
|
17,993,092,000
JPY
|