Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,257,054,000
JPY
|
— | — |
1,362,142,000
JPY
|
— |
| Interest and dividends received |
37,994,000
JPY
|
— | — |
17,942,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
922,542,000
JPY
|
— | — |
814,058,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-48,232,000
JPY
|
— | — |
-5,233,000
JPY
|
— |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
2,400,000
JPY
|
— | — |
218,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-360,315,000
JPY
|
— | — |
41,057,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-52,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-248,169,000
JPY
|
— | — |
-237,267,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-248,221,000
JPY
|
— | — |
-237,267,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
314,004,000
JPY
|
— | — |
617,849,000
JPY
|
— |
| Cash and cash equivalents | — |
9,251,185,000
JPY
|
8,937,180,000
JPY
|
— |
8,319,330,000
JPY
|