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
6,263,129,000 JPY
1,733,603,000 JPY
Interest and dividends received
16,054,000 JPY
12,056,000 JPY
Interest paid
-28,811,000 JPY
-17,577,000 JPY
Income taxes paid
-592,179,000 JPY
-592,035,000 JPY
Net cash provided by (used in) operating activities
5,658,194,000 JPY
1,136,047,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,448,231,000 JPY
-2,725,837,000 JPY
Proceeds from sale of property, plant and equipment
133,637,000 JPY
JPY
Purchase of investment securities
-9,357,000 JPY
-17,295,000 JPY
Other, net
-15,736,000 JPY
-8,879,000 JPY
Net cash provided by (used in) investing activities
-3,339,688,000 JPY
-2,752,013,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,000,000,000 JPY
JPY
Repayments of long-term borrowings
-71,428,000 JPY
-195,120,000 JPY
Dividends paid
-104,885,000 JPY
-105,080,000 JPY
Net cash provided by (used in) financing activities
-1,997,511,000 JPY
1,697,901,000 JPY
Other, net
-5,508,000 JPY
-6,208,000 JPY
Net increase (decrease) in cash and cash equivalents
320,993,000 JPY
81,934,000 JPY
Cash and cash equivalents
1,081,770,000 JPY
760,776,000 JPY
678,841,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.