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 | — |
3,359,000,000
JPY
|
1,278,000,000
JPY
|
— | — |
| Interest and dividends received | — |
81,000,000
JPY
|
65,000,000
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,576,000,000
JPY
|
1,014,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-462,000,000
JPY
|
-224,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
76,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-427,000,000
JPY
|
-234,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-577,000,000
JPY
|
-545,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-511,000,000
JPY
|
-308,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-612,000,000
JPY
|
-79,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,533,000,000
JPY
|
729,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,892,000,000
JPY
|
— | — |
8,358,000,000
JPY
|
7,628,000,000
JPY
|