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 | — |
3,216,357,000
JPY
|
2,918,994,000
JPY
|
— | — |
| Interest and dividends received | — |
11,689,000
JPY
|
10,652,000
JPY
|
— | — |
| Interest paid | — |
-24,618,000
JPY
|
-23,020,000
JPY
|
— | — |
| Income taxes paid | — |
-944,037,000
JPY
|
-343,829,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,270,216,000
JPY
|
2,574,448,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-238,603,000
JPY
|
-183,567,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
347,533,000
JPY
|
111,223,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
68,552,000
JPY
|
JPY
|
— | — |
| Other, net | — |
15,926,000
JPY
|
-35,586,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
361,019,000
JPY
|
-99,512,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-75,734,000
JPY
|
-11,014,000
JPY
|
— | — |
| Dividends paid | — |
-538,816,000
JPY
|
-229,891,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-947,750,000
JPY
|
-508,499,000
JPY
|
— | — |
| Other, net | — |
-145,000
JPY
|
-34,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,088,000
JPY
|
1,736,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,687,574,000
JPY
|
1,968,173,000
JPY
|
— | — |
| Cash and cash equivalents |
7,455,225,000
JPY
|
— | — |
5,767,650,000
JPY
|
3,799,476,000
JPY
|