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 | — |
24,688,000
JPY
|
18,523,000
JPY
|
— | — |
| Interest and dividends received | — |
793,000
JPY
|
377,000
JPY
|
— | — |
| Interest paid | — |
-540,000
JPY
|
-444,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,686,000
JPY
|
105,066,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-56,730,000
JPY
|
-35,271,000
JPY
|
— | — |
| Loan advances | — |
-13,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,097,000
JPY
|
1,179,000
JPY
|
— | — |
| Other, net | — |
-2,813,000
JPY
|
-2,431,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-138,327,000
JPY
|
-87,887,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-6,600,000
JPY
|
-35,846,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-25,413,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,604,000
JPY
|
-61,259,000
JPY
|
— | — |
| Other, net | — |
-4,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-142,245,000
JPY
|
-44,079,000
JPY
|
— | — |
| Cash and cash equivalents |
443,298,000
JPY
|
— | — |
585,543,000
JPY
|
629,623,000
JPY
|