Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
843,627,000
JPY
|
— | — |
518,473,000
JPY
|
— |
| Interest and dividends received |
3,810,000
JPY
|
— | — |
2,551,000
JPY
|
— |
| Interest paid |
-4,567,000
JPY
|
— | — |
-3,365,000
JPY
|
— |
| Income taxes paid |
-114,073,000
JPY
|
— | — |
-179,931,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
728,795,000
JPY
|
— | — |
337,729,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,822,000
JPY
|
— | — |
-127,860,000
JPY
|
— |
| Purchase of investment securities |
-70,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-67,451,000
JPY
|
— | — |
-128,606,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-499,636,000
JPY
|
— | — |
-487,440,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-117,000
JPY
|
— |
| Dividends paid |
-74,990,000
JPY
|
— | — |
-70,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-174,626,000
JPY
|
— | — |
-107,799,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
486,717,000
JPY
|
— | — |
101,322,000
JPY
|
— |
| Cash and cash equivalents | — |
1,246,734,000
JPY
|
760,016,000
JPY
|
— |
658,693,000
JPY
|