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 | — |
237,662,000
JPY
|
617,547,000
JPY
|
— | — |
| Interest and dividends received | — |
1,364,000
JPY
|
275,000
JPY
|
— | — |
| Interest paid | — |
-4,921,000
JPY
|
-7,756,000
JPY
|
— | — |
| Income taxes paid | — |
-15,425,000
JPY
|
-6,981,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
219,792,000
JPY
|
603,084,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-67,003,000
JPY
|
-41,315,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,462,000
JPY
|
-1,428,000
JPY
|
— | — |
| Other, net | — |
-30,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-55,970,000
JPY
|
-38,563,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-199,730,000
JPY
|
-265,817,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-204,871,000
JPY
|
-283,299,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-41,049,000
JPY
|
281,222,000
JPY
|
— | — |
| Cash and cash equivalents |
661,416,000
JPY
|
— | — |
702,466,000
JPY
|
421,244,000
JPY
|