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 | — |
1,479,272,000
JPY
|
997,135,000
JPY
|
— | — |
| Interest and dividends received | — |
3,843,000
JPY
|
3,536,000
JPY
|
— | — |
| Interest paid | — |
-6,292,000
JPY
|
-4,695,000
JPY
|
— | — |
| Income taxes paid | — |
-355,623,000
JPY
|
-554,320,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,120,131,000
JPY
|
448,097,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
9,036,000
JPY
|
1,889,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-61,501,000
JPY
|
384,606,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-150,504,000
JPY
|
-217,105,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,969,985,000
JPY
|
-423,000
JPY
|
— | — |
| Dividends paid | — |
-683,285,000
JPY
|
-682,534,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,671,290,000
JPY
|
1,228,495,000
JPY
|
— | — |
| Other, net | — |
-17,514,000
JPY
|
-15,235,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,612,660,000
JPY
|
2,061,200,000
JPY
|
— | — |
| Cash and cash equivalents |
7,106,131,000
JPY
|
— | — |
8,718,792,000
JPY
|
6,657,591,000
JPY
|