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 | — |
244,200,000
JPY
|
738,535,000
JPY
|
— | — |
| Interest and dividends received | — |
185,841,000
JPY
|
156,307,000
JPY
|
— | — |
| Interest paid | — |
-10,842,000
JPY
|
-8,080,000
JPY
|
— | — |
| Income taxes paid | — |
-15,050,000
JPY
|
-92,377,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
404,148,000
JPY
|
794,384,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-227,115,000
JPY
|
-403,849,000
JPY
|
— | — |
| Other, net | — |
1,966,000
JPY
|
2,083,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-225,984,000
JPY
|
-1,043,166,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
141,290,000
JPY
|
262,690,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-42,623,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
13,790,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-24,822,000
JPY
|
-25,286,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
471,209,000
JPY
|
78,707,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-56,902,000
JPY
|
419,492,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
592,470,000
JPY
|
249,417,000
JPY
|
— | — |
| Cash and cash equivalents |
5,195,499,000
JPY
|
— | — |
4,603,028,000
JPY
|
4,353,611,000
JPY
|