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 | — |
1,609,024,000
JPY
|
4,770,506,000
JPY
|
— | — |
| Interest and dividends received | — |
43,154,000
JPY
|
47,504,000
JPY
|
— | — |
| Interest paid | — |
-10,060,000
JPY
|
-5,940,000
JPY
|
— | — |
| Income taxes paid | — |
-1,807,276,000
JPY
|
-1,003,727,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-165,157,000
JPY
|
3,808,343,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-110,546,000
JPY
|
-146,034,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
109,071,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-24,785,000
JPY
|
-8,055,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
292,335,000
JPY
|
10,914,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-841,779,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,150,000
JPY
|
5,900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-793,206,000
JPY
|
315,120,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,544,902,000
JPY
|
-1,257,156,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
87,672,000
JPY
|
-3,760,898,000
JPY
|
— | — |
| Other, net | — |
-4,000
JPY
|
-495,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
53,285,000
JPY
|
139,575,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-817,406,000
JPY
|
502,140,000
JPY
|
— | — |
| Cash and cash equivalents |
8,870,438,000
JPY
|
— | — |
9,687,844,000
JPY
|
9,151,196,000
JPY
|