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 | — |
2,735,041,000
JPY
|
2,386,292,000
JPY
|
— | — |
| Interest and dividends received | — |
19,979,000
JPY
|
15,797,000
JPY
|
— | — |
| Interest paid | — |
-6,925,000
JPY
|
-10,545,000
JPY
|
— | — |
| Income taxes paid | — |
-615,915,000
JPY
|
-622,155,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,133,567,000
JPY
|
1,805,710,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,044,936,000
JPY
|
-563,113,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,455,000
JPY
|
14,805,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,810,000
JPY
|
-10,430,000
JPY
|
— | — |
| Other, net | — |
-22,723,000
JPY
|
-4,879,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,189,257,000
JPY
|
-623,575,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-285,168,000
JPY
|
-288,618,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-44,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-380,816,000
JPY
|
-364,774,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,093,542,000
JPY
|
-830,063,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-149,231,000
JPY
|
352,071,000
JPY
|
— | — |
| Cash and cash equivalents |
4,673,128,000
JPY
|
— | — |
4,822,360,000
JPY
|
4,470,288,000
JPY
|