Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
262,218,000
JPY
|
— |
| Interest and dividends received | — |
2,468,000
JPY
|
— |
| Interest paid | — |
-9,065,000
JPY
|
— |
| Income taxes paid | — |
-1,377,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
278,431,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-107,306,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-130,260,000
JPY
|
— |
| Loan advances | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
650,000
JPY
|
— |
| Other, net | — |
-2,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-243,150,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-224,669,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-27,770,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
102,527,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
137,808,000
JPY
|
— |
| Cash and cash equivalents |
1,230,531,000
JPY
|
— |
1,092,722,000
JPY
|