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 | — |
2,392,677,000
JPY
|
1,472,643,000
JPY
|
— | — |
| Interest and dividends received | — |
30,578,000
JPY
|
24,087,000
JPY
|
— | — |
| Interest paid | — |
-49,233,000
JPY
|
-47,145,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,987,707,000
JPY
|
1,002,379,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-715,004,000
JPY
|
-268,484,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
800,000
JPY
|
1,581,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,672,000
JPY
|
-1,748,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,729,000
JPY
|
24,888,000
JPY
|
— | — |
| Loan advances | — |
-1,612,000
JPY
|
-7,613,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,745,000
JPY
|
7,072,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-844,972,000
JPY
|
-172,204,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-407,223,000
JPY
|
-553,526,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-28,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-312,636,000
JPY
|
-268,847,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-606,642,000
JPY
|
-683,458,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
113,018,000
JPY
|
87,645,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
649,110,000
JPY
|
234,362,000
JPY
|
— | — |
| Cash and cash equivalents |
3,846,976,000
JPY
|
— | — |
3,197,865,000
JPY
|
2,963,503,000
JPY
|