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 | — |
263,119,000
JPY
|
302,863,000
JPY
|
— | — |
| Interest and dividends received | — |
15,853,000
JPY
|
9,654,000
JPY
|
— | — |
| Interest paid | — |
-9,982,000
JPY
|
-6,306,000
JPY
|
— | — |
| Income taxes paid | — |
-57,826,000
JPY
|
-32,251,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
211,163,000
JPY
|
273,960,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-513,820,000
JPY
|
-50,796,000
JPY
|
— | — |
| Purchase of investment securities | — |
-729,000
JPY
|
-727,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,193,000
JPY
|
450,000
JPY
|
— | — |
| Other, net | — |
-665,000
JPY
|
-2,099,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-520,808,000
JPY
|
-53,178,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-165,204,000
JPY
|
-171,137,000
JPY
|
— | — |
| Redemption of bonds | — |
-160,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
374,236,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-14,482,000
JPY
|
-11,577,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
630,369,000
JPY
|
-71,539,000
JPY
|
— | — |
| Other, net | — |
-74,000
JPY
|
-123,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
67,570,000
JPY
|
27,450,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
388,295,000
JPY
|
176,692,000
JPY
|
— | — |
| Cash and cash equivalents |
1,425,068,000
JPY
|
— | — |
1,036,773,000
JPY
|
860,080,000
JPY
|