Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,120,148,000
JPY
|
— | — |
2,484,212,000
JPY
|
— |
| Interest and dividends received |
2,401,000
JPY
|
— | — |
1,528,000
JPY
|
— |
| Interest paid |
-56,305,000
JPY
|
— | — |
-42,007,000
JPY
|
— |
| Income taxes paid |
-824,384,000
JPY
|
— | — |
-443,103,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,241,859,000
JPY
|
— | — |
2,000,629,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,796,983,000
JPY
|
— | — |
-1,449,536,000
JPY
|
— |
| Other, net |
-34,575,000
JPY
|
— | — |
-10,871,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,995,084,000
JPY
|
— | — |
-1,504,422,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-279,691,000
JPY
|
— | — |
-176,191,000
JPY
|
— |
| Purchase of treasury shares |
-129,236,000
JPY
|
— | — |
-81,285,000
JPY
|
— |
| Dividends paid |
-320,521,000
JPY
|
— | — |
-143,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-364,449,000
JPY
|
— | — |
-118,196,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-117,675,000
JPY
|
— | — |
378,010,000
JPY
|
— |
| Cash and cash equivalents | — |
1,598,420,000
JPY
|
1,716,096,000
JPY
|
— |
1,338,085,000
JPY
|