Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,280,514,000
JPY
|
935,879,000
JPY
|
— | — |
| Interest and dividends received | — |
96,521,000
JPY
|
39,536,000
JPY
|
— | — |
| Income taxes paid | — |
-318,007,000
JPY
|
-598,454,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,059,029,000
JPY
|
376,961,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-72,462,000
JPY
|
-695,339,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
5,205,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,162,000
JPY
|
-2,194,000
JPY
|
— | — |
| Other, net | — |
-3,608,000
JPY
|
-11,817,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-87,461,000
JPY
|
-845,826,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-248,589,000
JPY
|
-228,621,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-279,425,000
JPY
|
-244,453,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
95,113,000
JPY
|
38,874,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,787,255,000
JPY
|
-674,443,000
JPY
|
— | — |
| Cash and cash equivalents |
3,359,059,000
JPY
|
— | — |
1,571,804,000
JPY
|
2,246,247,000
JPY
|