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 | — |
15,342,930,000
JPY
|
11,597,250,000
JPY
|
— | — |
| Interest and dividends received | — |
34,889,000
JPY
|
23,998,000
JPY
|
— | — |
| Interest paid | — |
-288,275,000
JPY
|
-197,234,000
JPY
|
— | — |
| Income taxes paid | — |
-971,439,000
JPY
|
-648,325,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,118,105,000
JPY
|
10,775,689,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,297,326,000
JPY
|
-4,674,075,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
6,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,014,000
JPY
|
1,477,000
JPY
|
— | — |
| Other, net | — |
-10,176,000
JPY
|
9,436,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,421,961,000
JPY
|
-4,791,689,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-154,869,000
JPY
|
-128,583,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,464,590,000
JPY
|
-5,591,354,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-171,678,000
JPY
|
-144,981,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,625,000
JPY
|
17,258,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
236,178,000
JPY
|
409,904,000
JPY
|
— | — |
| Cash and cash equivalents |
1,621,294,000
JPY
|
— | — |
1,385,115,000
JPY
|
975,211,000
JPY
|