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 | — |
799,007,000
JPY
|
1,042,814,000
JPY
|
— | — |
| Interest and dividends received | — |
2,518,000
JPY
|
44,000
JPY
|
— | — |
| Income taxes paid | — |
-360,163,000
JPY
|
-298,761,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
439,092,000
JPY
|
742,197,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,258,000
JPY
|
-20,394,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,584,000
JPY
|
-530,536,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
630,011,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-68,948,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-239,631,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
374,951,000
JPY
|
49,067,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
803,460,000
JPY
|
260,728,000
JPY
|
— | — |
| Cash and cash equivalents |
4,947,696,000
JPY
|
— | — |
4,144,235,000
JPY
|
3,883,507,000
JPY
|