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 | — |
51,772,000
JPY
|
228,842,000
JPY
|
— | — |
| Interest and dividends received | — |
562,000
JPY
|
18,000
JPY
|
— | — |
| Interest paid | — |
-1,878,000
JPY
|
-2,244,000
JPY
|
— | — |
| Income taxes paid | — |
-36,325,000
JPY
|
-16,812,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,130,000
JPY
|
217,954,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-92,630,000
JPY
|
-217,957,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
68,050,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,249,000
JPY
|
-10,530,000
JPY
|
— | — |
| Other, net | — |
-2,681,000
JPY
|
-494,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-77,002,000
JPY
|
97,632,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
160,000,000
JPY
|
115,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-79,351,000
JPY
|
-276,138,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-195,139,000
JPY
|
-72,000
JPY
|
— | — |
| Dividends paid | — |
-34,081,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-148,572,000
JPY
|
-161,210,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-211,443,000
JPY
|
154,376,000
JPY
|
— | — |
| Cash and cash equivalents |
925,863,000
JPY
|
— | — |
1,137,307,000
JPY
|
982,931,000
JPY
|