Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal | — |
-136,410,000
JPY
|
-924,229,000
JPY
|
— | — |
Interest and dividends received | — |
1,532,000
JPY
|
111,000
JPY
|
— | — |
Interest paid | — |
-12,190,000
JPY
|
-4,272,000
JPY
|
— | — |
Income taxes paid | — |
-174,999,000
JPY
|
-55,014,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
-322,068,000
JPY
|
-983,404,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-31,321,000
JPY
|
-24,668,000
JPY
|
— | — |
Purchase of investment securities | — |
JPY
|
-20,020,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-70,331,000
JPY
|
-33,908,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
-40,560,000
JPY
|
-40,560,000
JPY
|
— | — |
Dividends paid | — |
-75,198,000
JPY
|
-45,336,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
405,916,000
JPY
|
1,826,311,000
JPY
|
— | — |
Other, net | — |
-11,325,000
JPY
|
-7,765,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-206,000
JPY
|
4,099,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
13,309,000
JPY
|
813,097,000
JPY
|
— | — |
Cash and cash equivalents |
3,075,749,000
JPY
|
— | — |
3,062,440,000
JPY
|
2,249,342,000
JPY
|