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 | — |
1,164,477,000
JPY
|
1,196,551,000
JPY
|
— | — |
| Interest and dividends received | — |
34,608,000
JPY
|
32,232,000
JPY
|
— | — |
| Interest paid | — |
-5,467,000
JPY
|
-4,916,000
JPY
|
— | — |
| Income taxes paid | — |
-192,915,000
JPY
|
-145,958,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,000,702,000
JPY
|
1,077,908,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,762,000
JPY
|
-36,942,000
JPY
|
— | — |
| Purchase of investment securities | — |
-90,427,000
JPY
|
-627,000
JPY
|
— | — |
| Other, net | — |
13,969,000
JPY
|
1,516,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-704,272,000
JPY
|
-575,440,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-438,084,000
JPY
|
-316,349,000
JPY
|
— | — |
| Dividends paid | — |
-81,354,000
JPY
|
-80,941,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
121,372,000
JPY
|
-458,207,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
417,802,000
JPY
|
44,261,000
JPY
|
— | — |
| Cash and cash equivalents |
3,123,321,000
JPY
|
— | — |
2,705,519,000
JPY
|
2,661,258,000
JPY
|