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 | — |
3,339,112,000
JPY
|
2,206,012,000
JPY
|
— | — |
| Interest and dividends received | — |
38,662,000
JPY
|
24,580,000
JPY
|
— | — |
| Income taxes paid | — |
-389,512,000
JPY
|
-455,804,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,068,406,000
JPY
|
1,797,852,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-526,033,000
JPY
|
-495,530,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
34,797,000
JPY
|
11,909,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,155,000
JPY
|
-267,931,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,747,000
JPY
|
— | — |
| Other, net | — |
-3,927,000
JPY
|
-116,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,046,813,000
JPY
|
-1,533,931,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,315,467,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-784,811,000
JPY
|
-461,727,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,013,988,000
JPY
|
-507,631,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
153,506,000
JPY
|
115,720,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,254,737,000
JPY
|
-127,990,000
JPY
|
— | — |
| Cash and cash equivalents |
7,320,445,000
JPY
|
— | — |
5,065,708,000
JPY
|
5,193,698,000
JPY
|