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 | — |
195,307,000
JPY
|
1,686,178,000
JPY
|
— | — |
| Interest and dividends received | — |
59,678,000
JPY
|
48,116,000
JPY
|
— | — |
| Interest paid | — |
-16,407,000
JPY
|
-11,287,000
JPY
|
— | — |
| Income taxes paid | — |
-498,694,000
JPY
|
-278,751,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-260,116,000
JPY
|
1,444,256,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-396,004,000
JPY
|
-192,069,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,121,000
JPY
|
2,954,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,161,000
JPY
|
-13,314,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
135,764,000
JPY
|
1,609,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,200,000
JPY
|
1,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-864,558,000
JPY
|
-259,281,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-19,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000
JPY
|
-19,000
JPY
|
— | — |
| Dividends paid | — |
-148,719,000
JPY
|
-92,949,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-167,723,000
JPY
|
-92,969,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,292,398,000
JPY
|
1,092,004,000
JPY
|
— | — |
| Cash and cash equivalents |
3,880,118,000
JPY
|
— | — |
5,172,516,000
JPY
|
4,080,512,000
JPY
|