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 | — |
834,670,000
JPY
|
1,385,871,000
JPY
|
— | — |
| Interest and dividends received | — |
26,838,000
JPY
|
30,905,000
JPY
|
— | — |
| Interest paid | — |
-26,513,000
JPY
|
-12,929,000
JPY
|
— | — |
| Income taxes paid | — |
-73,982,000
JPY
|
-66,029,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
903,073,000
JPY
|
1,337,851,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-750,785,000
JPY
|
-473,430,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
54,834,000
JPY
|
1,670,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,608,000
JPY
|
-4,196,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
49,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-139,374,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
150,828,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-7,384,000
JPY
|
-47,690,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-121,015,000
JPY
|
-1,955,439,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-741,466,000
JPY
|
-813,301,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-43,000
JPY
|
-161,907,000
JPY
|
— | — |
| Dividends paid | — |
-91,769,000
JPY
|
-90,816,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
111,524,000
JPY
|
160,589,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
65,000
JPY
|
1,906,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
893,647,000
JPY
|
-455,091,000
JPY
|
— | — |
| Cash and cash equivalents |
1,789,091,000
JPY
|
— | — |
895,444,000
JPY
|
1,350,536,000
JPY
|