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 | — |
3,031,447,000
JPY
|
2,676,549,000
JPY
|
— | — |
| Interest and dividends received | — |
76,297,000
JPY
|
62,663,000
JPY
|
— | — |
| Interest paid | — |
-17,633,000
JPY
|
-9,833,000
JPY
|
— | — |
| Income taxes paid | — |
-947,702,000
JPY
|
-869,777,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,142,409,000
JPY
|
1,869,989,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,216,285,000
JPY
|
-883,317,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
60,000
JPY
|
— | — |
| Other, net | — |
-26,067,000
JPY
|
6,336,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,836,583,000
JPY
|
-1,198,142,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-929,000
JPY
|
-625,000
JPY
|
— | — |
| Dividends paid | — |
-1,055,387,000
JPY
|
-833,174,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-334,406,000
JPY
|
-587,967,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,571,000
JPY
|
30,532,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,009,000
JPY
|
114,412,000
JPY
|
— | — |
| Cash and cash equivalents |
3,009,386,000
JPY
|
— | — |
3,024,396,000
JPY
|
2,909,983,000
JPY
|