Semi-Annual Consolidated Statement Of Cash Flows
Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
170,576,000
JPY
|
— | — |
818,030,000
JPY
|
— |
Interest and dividends received |
13,028,000
JPY
|
— | — |
8,116,000
JPY
|
— |
Interest paid |
-902,000
JPY
|
— | — |
-682,000
JPY
|
— |
Income taxes paid |
-433,190,000
JPY
|
— | — |
-441,390,000
JPY
|
— |
Net cash provided by (used in) operating activities |
-250,488,000
JPY
|
— | — |
384,074,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-24,728,000
JPY
|
— | — |
-33,196,000
JPY
|
— |
Purchase of investment securities |
-301,937,000
JPY
|
— | — |
-201,828,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-40,965,000
JPY
|
— | — |
-139,180,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
Purchase of treasury shares |
JPY
|
— | — |
-410,000
JPY
|
— |
Dividends paid |
-443,380,000
JPY
|
— | — |
-350,993,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-445,434,000
JPY
|
— | — |
-352,991,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
5,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-736,889,000
JPY
|
— | — |
-108,092,000
JPY
|
— |
Cash and cash equivalents | — |
2,231,686,000
JPY
|
2,968,575,000
JPY
|
— |
3,076,668,000
JPY
|