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 | — |
-32,820,000
JPY
|
590,920,000
JPY
|
— | — |
| Interest and dividends received | — |
6,138,000
JPY
|
5,343,000
JPY
|
— | — |
| Interest paid | — |
-6,405,000
JPY
|
-3,131,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-107,979,000
JPY
|
308,608,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-319,099,000
JPY
|
-858,647,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,356,000
JPY
|
768,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,576,000
JPY
|
-5,168,000
JPY
|
— | — |
| Other, net | — |
-90,000
JPY
|
-5,863,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-429,804,000
JPY
|
-894,942,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-100,200,000
JPY
|
-80,200,000
JPY
|
— | — |
| Dividends paid | — |
-147,822,000
JPY
|
-113,483,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
250,012,000
JPY
|
101,490,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-109,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,449,000
JPY
|
2,726,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-286,322,000
JPY
|
-482,117,000
JPY
|
— | — |
| Cash and cash equivalents |
1,703,684,000
JPY
|
— | — |
1,990,006,000
JPY
|
2,472,123,000
JPY
|