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 | — |
5,164,024,000
JPY
|
4,538,246,000
JPY
|
— | — |
| Interest and dividends received | — |
16,364,000
JPY
|
11,466,000
JPY
|
— | — |
| Interest paid | — |
-1,451,000
JPY
|
-1,641,000
JPY
|
— | — |
| Income taxes paid | — |
-1,020,249,000
JPY
|
-1,574,397,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,158,687,000
JPY
|
2,973,674,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-123,332,000
JPY
|
-234,885,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
807,000
JPY
|
862,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,610,000
JPY
|
-4,851,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
760,272,000
JPY
|
17,872,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-224,374,000
JPY
|
-750,482,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-263,620,000
JPY
|
-133,000
JPY
|
— | — |
| Dividends paid | — |
-1,962,723,000
JPY
|
-1,493,266,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,965,660,000
JPY
|
-1,493,891,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
41,188,000
JPY
|
54,444,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,009,841,000
JPY
|
783,744,000
JPY
|
— | — |
| Cash and cash equivalents |
15,007,188,000
JPY
|
— | — |
12,997,347,000
JPY
|
12,213,602,000
JPY
|