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 | — |
4,651,097,000
JPY
|
2,445,214,000
JPY
|
— | — |
Interest and dividends received | — |
48,753,000
JPY
|
35,899,000
JPY
|
— | — |
Interest paid | — |
-18,029,000
JPY
|
-10,082,000
JPY
|
— | — |
Income taxes paid | — |
-1,124,091,000
JPY
|
-1,048,471,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
3,557,730,000
JPY
|
1,422,560,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-171,196,000
JPY
|
-172,132,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
2,579,000
JPY
|
3,885,000
JPY
|
— | — |
Purchase of investment securities | — |
-2,027,059,000
JPY
|
-33,734,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
JPY
|
86,672,000
JPY
|
— | — |
Other, net | — |
-67,137,000
JPY
|
-131,670,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-2,279,379,000
JPY
|
-233,182,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
-200,000,000
JPY
|
-375,100,000
JPY
|
— | — |
Purchase of treasury shares | — |
-381,155,000
JPY
|
-2,075,000
JPY
|
— | — |
Dividends paid | — |
-854,357,000
JPY
|
-851,012,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-1,509,175,000
JPY
|
-432,379,000
JPY
|
— | — |
Other, net | — |
-1,007,000
JPY
|
-2,143,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-23,963,000
JPY
|
122,380,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-254,787,000
JPY
|
879,378,000
JPY
|
— | — |
Cash and cash equivalents |
5,432,882,000
JPY
|
— | — |
5,680,881,000
JPY
|
4,801,503,000
JPY
|