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 | — |
1,941,765,000
JPY
|
1,558,525,000
JPY
|
— | — |
| Interest and dividends received | — |
931,000
JPY
|
45,000
JPY
|
— | — |
| Interest paid | — |
-14,392,000
JPY
|
-3,384,000
JPY
|
— | — |
| Income taxes paid | — |
-559,838,000
JPY
|
-394,937,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,368,466,000
JPY
|
1,160,249,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,130,000
JPY
|
-67,348,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,578,000
JPY
|
118,686,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,080,000
JPY
|
-201,630,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
228,368,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-194,599,000
JPY
|
-1,383,267,000
JPY
|
— | — |
| Other, net | — |
39,475,000
JPY
|
1,110,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-625,133,000
JPY
|
-2,103,683,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
2,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-525,450,000
JPY
|
-153,750,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-598,000
JPY
|
-220,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-41,276,000
JPY
|
2,765,908,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
702,056,000
JPY
|
1,822,474,000
JPY
|
— | — |
| Cash and cash equivalents |
4,171,122,000
JPY
|
— | — |
3,469,066,000
JPY
|
1,646,591,000
JPY
|