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 | — |
1,396,538,000
JPY
|
1,506,185,000
JPY
|
— | — |
| Interest and dividends received | — |
53,734,000
JPY
|
43,301,000
JPY
|
— | — |
| Interest paid | — |
-2,309,000
JPY
|
-1,953,000
JPY
|
— | — |
| Income taxes paid | — |
-449,005,000
JPY
|
-411,961,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
998,958,000
JPY
|
1,135,572,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-395,297,000
JPY
|
-362,527,000
JPY
|
— | — |
| Purchase of investment securities | — |
-513,148,000
JPY
|
-122,894,000
JPY
|
— | — |
| Other, net | — |
6,357,000
JPY
|
-2,632,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-797,381,000
JPY
|
-465,489,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-614,373,000
JPY
|
-362,000
JPY
|
— | — |
| Dividends paid | — |
-362,285,000
JPY
|
-398,736,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-985,870,000
JPY
|
-407,122,000
JPY
|
— | — |
| Other, net | — |
-9,211,000
JPY
|
-8,023,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,545,000
JPY
|
20,251,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-781,748,000
JPY
|
283,211,000
JPY
|
— | — |
| Cash and cash equivalents |
3,115,466,000
JPY
|
— | — |
3,897,214,000
JPY
|
3,614,003,000
JPY
|