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 | — |
3,719,051,000
JPY
|
2,870,305,000
JPY
|
— | — |
| Interest and dividends received | — |
78,993,000
JPY
|
59,098,000
JPY
|
— | — |
| Interest paid | — |
-873,000
JPY
|
-2,185,000
JPY
|
— | — |
| Income taxes paid | — |
-670,867,000
JPY
|
-948,880,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,126,304,000
JPY
|
1,978,338,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-194,067,000
JPY
|
-31,767,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
39,770,000
JPY
|
9,967,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-809,707,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-2,485,023,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
23,050,000
JPY
|
— | — |
| Other, net | — |
-2,662,000
JPY
|
-18,632,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-325,346,000
JPY
|
-3,279,142,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-123,000
JPY
|
-154,000
JPY
|
— | — |
| Dividends paid | — |
-716,200,000
JPY
|
-681,858,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-716,324,000
JPY
|
-997,977,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-1,078,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-305,057,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
83,236,000
JPY
|
44,179,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,167,870,000
JPY
|
-2,254,602,000
JPY
|
— | — |
| Cash and cash equivalents |
15,721,086,000
JPY
|
— | — |
13,553,216,000
JPY
|
15,807,818,000
JPY
|