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 |
581,860,000
JPY
|
— | — |
587,413,000
JPY
|
— |
| Interest and dividends received |
157,815,000
JPY
|
— | — |
161,740,000
JPY
|
— |
| Income taxes paid |
-159,887,000
JPY
|
— | — |
-79,453,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
579,789,000
JPY
|
— | — |
684,680,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-40,112,000
JPY
|
— | — |
-106,840,000
JPY
|
— |
| Purchase of investment securities |
-11,880,000
JPY
|
— | — |
-12,380,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,722,768,000
JPY
|
— | — |
307,854,000
JPY
|
— |
| Other, net |
-38,971,000
JPY
|
— | — |
4,085,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,522,484,000
JPY
|
— | — |
166,774,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-243,000
JPY
|
— | — |
-121,000
JPY
|
— |
| Dividends paid |
-715,032,000
JPY
|
— | — |
-460,301,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-676,563,000
JPY
|
— | — |
-457,992,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,425,709,000
JPY
|
— | — |
393,463,000
JPY
|
— |
| Cash and cash equivalents | — |
7,284,489,000
JPY
|
5,858,780,000
JPY
|
— |
5,465,317,000
JPY
|