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 | — |
1,721,813,000
JPY
|
1,372,738,000
JPY
|
— | — |
| Interest and dividends received | — |
946,000
JPY
|
26,000
JPY
|
— | — |
| Interest paid | — |
-6,109,000
JPY
|
-7,029,000
JPY
|
— | — |
| Income taxes paid | — |
-332,186,000
JPY
|
-392,915,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,453,735,000
JPY
|
983,385,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-758,078,000
JPY
|
-439,254,000
JPY
|
— | — |
| Other, net | — |
-20,195,000
JPY
|
-27,386,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-799,925,000
JPY
|
-588,670,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-568,811,000
JPY
|
-449,137,000
JPY
|
— | — |
| Dividends paid | — |
-180,528,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-528,573,000
JPY
|
-476,282,000
JPY
|
— | — |
| Other, net | — |
20,766,000
JPY
|
-27,145,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-99,000
JPY
|
1,824,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
125,137,000
JPY
|
-79,743,000
JPY
|
— | — |
| Cash and cash equivalents |
1,894,891,000
JPY
|
— | — |
1,769,753,000
JPY
|
1,751,400,000
JPY
|