Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
115,985,000
JPY
|
— |
| Interest and dividends received | — |
1,369,000
JPY
|
— |
| Interest paid | — |
-14,755,000
JPY
|
— |
| Income taxes paid | — |
-643,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
101,955,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of investment securities | — |
-1,155,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,444,000
JPY
|
— |
| Other, net | — |
168,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
53,626,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-990,836,000
JPY
|
— |
| Dividends paid | — |
-52,788,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-412,062,000
JPY
|
— |
| Other, net | — |
-18,438,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-256,481,000
JPY
|
— |
| Cash and cash equivalents |
1,041,326,000
JPY
|
— |
1,297,808,000
JPY
|