Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,259,192,000
JPY
|
— | — |
4,001,705,000
JPY
|
— |
| Interest and dividends received |
9,945,000
JPY
|
— | — |
10,616,000
JPY
|
— |
| Interest paid |
-638,211,000
JPY
|
— | — |
-486,028,000
JPY
|
— |
| Income taxes paid |
-746,947,000
JPY
|
— | — |
-307,681,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,883,978,000
JPY
|
— | — |
3,218,611,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,965,797,000
JPY
|
— | — |
-5,128,033,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,664,245,000
JPY
|
— | — |
3,097,886,000
JPY
|
— |
| Other, net |
61,347,000
JPY
|
— | — |
2,591,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,240,188,000
JPY
|
— | — |
-2,016,124,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,269,500,000
JPY
|
— | — |
6,225,900,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,691,696,000
JPY
|
— | — |
-3,932,075,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-208,800,000
JPY
|
— |
| Dividends paid |
-467,718,000
JPY
|
— | — |
-437,150,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,105,655,000
JPY
|
— | — |
1,460,580,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,749,446,000
JPY
|
— | — |
2,663,067,000
JPY
|
— |
| Cash and cash equivalents | — |
11,552,099,000
JPY
|
9,802,653,000
JPY
|
— |
7,139,585,000
JPY
|