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 | — |
396,467,000
JPY
|
282,711,000
JPY
|
— | — |
| Interest and dividends received | — |
3,933,000
JPY
|
4,582,000
JPY
|
— | — |
| Interest paid | — |
-34,130,000
JPY
|
-21,511,000
JPY
|
— | — |
| Income taxes paid | — |
-11,669,000
JPY
|
-56,177,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
384,959,000
JPY
|
209,604,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-50,065,000
JPY
|
-32,946,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,727,000
JPY
|
14,330,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,326,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-52,200,000
JPY
|
-524,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,840,000
JPY
|
31,576,000
JPY
|
— | — |
| Other, net | — |
-35,145,000
JPY
|
-12,906,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-126,461,000
JPY
|
9,914,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-431,191,000
JPY
|
-943,941,000
JPY
|
— | — |
| Dividends paid | — |
-21,000
JPY
|
-52,558,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-551,535,000
JPY
|
-806,974,000
JPY
|
— | — |
| Other, net | — |
-4,609,000
JPY
|
-7,345,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-293,038,000
JPY
|
-587,456,000
JPY
|
— | — |
| Cash and cash equivalents |
1,950,233,000
JPY
|
— | — |
2,243,271,000
JPY
|
2,830,727,000
JPY
|