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 | — |
66,159,000
JPY
|
7,345,000
JPY
|
— | — |
| Interest paid | — |
-514,000
JPY
|
-1,121,000
JPY
|
— | — |
| Income taxes paid | — |
-13,635,000
JPY
|
-52,951,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
53,037,000
JPY
|
-46,703,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,618,000
JPY
|
-9,635,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
470,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,618,000
JPY
|
-9,665,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-101,663,000
JPY
|
-106,688,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-91,298,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-25,600,000
JPY
|
-25,590,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
25,493,000
JPY
|
-131,996,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-754,000
JPY
|
1,266,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
73,157,000
JPY
|
-187,097,000
JPY
|
— | — |
| Cash and cash equivalents |
1,204,608,000
JPY
|
— | — |
1,131,451,000
JPY
|
1,318,549,000
JPY
|