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 | — |
3,906,534,000
JPY
|
6,188,177,000
JPY
|
— | — |
| Interest and dividends received | — |
22,112,000
JPY
|
12,916,000
JPY
|
— | — |
| Interest paid | — |
-336,242,000
JPY
|
-212,594,000
JPY
|
— | — |
| Income taxes paid | — |
-672,064,000
JPY
|
-74,960,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,978,537,000
JPY
|
6,023,058,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,683,240,000
JPY
|
-3,806,783,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,833,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-1,079,000
JPY
|
-2,973,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,585,000
JPY
|
105,266,000
JPY
|
— | — |
| Loan advances | — |
-1,153,000
JPY
|
-1,499,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,092,000
JPY
|
4,600,000
JPY
|
— | — |
| Other, net | — |
-11,546,000
JPY
|
-342,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,574,453,000
JPY
|
-3,763,711,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,900,000,000
JPY
|
1,878,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,178,155,000
JPY
|
-2,183,377,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
3,360,797,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-34,000
JPY
|
-24,000
JPY
|
— | — |
| Dividends paid | — |
-453,755,000
JPY
|
-300,336,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,127,753,000
JPY
|
2,644,047,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-20,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-50,862,000
JPY
|
10,522,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,774,531,000
JPY
|
4,913,917,000
JPY
|
— | — |
| Cash and cash equivalents |
7,078,106,000
JPY
|
— | — |
9,852,638,000
JPY
|
4,938,720,000
JPY
|