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 | — |
99,515,000
JPY
|
-31,753,000
JPY
|
— | — |
| Interest and dividends received | — |
632,000
JPY
|
990,000
JPY
|
— | — |
| Interest paid | — |
-133,000
JPY
|
-212,000
JPY
|
— | — |
| Income taxes paid | — |
-120,072,000
JPY
|
-3,731,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-20,058,000
JPY
|
-25,931,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,936,000
JPY
|
-15,359,000
JPY
|
— | — |
| Purchase of investment securities | — |
-59,434,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
458,040,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
47,500,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-1,027,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-66,371,000
JPY
|
459,153,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-2,048,000
JPY
|
-1,969,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-88,478,000
JPY
|
431,251,000
JPY
|
— | — |
| Cash and cash equivalents |
1,112,261,000
JPY
|
— | — |
1,200,740,000
JPY
|
769,488,000
JPY
|