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 | — |
547,607,000
JPY
|
320,816,000
JPY
|
— | — |
| Interest and dividends received | — |
1,217,000
JPY
|
248,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-110,000
JPY
|
— | — |
| Income taxes paid | — |
-133,616,000
JPY
|
-15,090,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
415,208,000
JPY
|
350,040,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-3,023,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
40,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,600,000
JPY
|
-1,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-69,153,000
JPY
|
-120,706,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-40,766,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-53,998,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-55,733,000
JPY
|
-42,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
290,320,000
JPY
|
186,933,000
JPY
|
— | — |
| Cash and cash equivalents |
2,722,706,000
JPY
|
— | — |
2,432,385,000
JPY
|
2,245,451,000
JPY
|