Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,260,232,000
JPY
|
2,694,416,000
JPY
|
— | — |
| Interest and dividends received | — |
43,087,000
JPY
|
36,048,000
JPY
|
— | — |
| Interest paid | — |
-440,000
JPY
|
-496,000
JPY
|
— | — |
| Income taxes paid | — |
-1,114,556,000
JPY
|
-449,224,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,188,322,000
JPY
|
2,280,744,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable | — |
JPY
|
1,375,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-249,597,000
JPY
|
-759,159,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,456,764,000
JPY
|
-1,457,720,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,460,006,000
JPY
|
-1,461,806,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,255,000
JPY
|
106,028,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-538,537,000
JPY
|
165,807,000
JPY
|
— | — |
| Cash and cash equivalents |
12,826,345,000
JPY
|
— | — |
13,364,882,000
JPY
|
13,199,075,000
JPY
|