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 | — |
4,001,494,000
JPY
|
-1,700,520,000
JPY
|
— | — |
| Interest and dividends received | — |
23,159,000
JPY
|
18,822,000
JPY
|
— | — |
| Interest paid | — |
-13,840,000
JPY
|
-10,889,000
JPY
|
— | — |
| Income taxes paid | — |
-935,043,000
JPY
|
-239,599,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,075,769,000
JPY
|
-1,932,187,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-198,167,000
JPY
|
-159,257,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,344,000
JPY
|
16,549,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,949,000
JPY
|
-10,130,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
13,220,000
JPY
|
8,564,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-167,374,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-600,000
JPY
|
-51,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
118,000
JPY
|
213,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-363,766,000
JPY
|
-1,345,189,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-3,837,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-27,360,000
JPY
|
-69,121,000
JPY
|
— | — |
| Dividends paid | — |
-174,722,000
JPY
|
-153,516,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-211,868,000
JPY
|
-227,958,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,500,134,000
JPY
|
-3,505,335,000
JPY
|
— | — |
| Cash and cash equivalents |
7,529,713,000
JPY
|
— | — |
5,029,579,000
JPY
|
8,534,914,000
JPY
|