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 | — |
1,660,265,000
JPY
|
2,201,022,000
JPY
|
— | — |
| Interest and dividends received | — |
69,233,000
JPY
|
55,938,000
JPY
|
— | — |
| Interest paid | — |
-22,336,000
JPY
|
-18,752,000
JPY
|
— | — |
| Income taxes paid | — |
-90,562,000
JPY
|
-230,229,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,617,825,000
JPY
|
2,027,683,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,005,940,000
JPY
|
-1,343,849,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,097,000
JPY
|
4,838,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,521,000
JPY
|
-3,331,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,706,000
JPY
|
235,959,000
JPY
|
— | — |
| Other, net | — |
252,000
JPY
|
-2,170,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,029,876,000
JPY
|
-1,126,773,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-658,415,000
JPY
|
-544,081,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-156,000
JPY
|
-32,000
JPY
|
— | — |
| Dividends paid | — |
-58,905,000
JPY
|
-333,365,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,120,380,000
JPY
|
-380,255,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-532,431,000
JPY
|
520,655,000
JPY
|
— | — |
| Cash and cash equivalents |
2,238,345,000
JPY
|
— | — |
2,770,777,000
JPY
|
2,250,121,000
JPY
|