Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,043,721,000
JPY
|
140,924,000
JPY
|
— | — |
| Interest paid | — |
-1,373,000
JPY
|
-1,777,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,097,434,000
JPY
|
-428,185,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-68,949,000
JPY
|
-103,556,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,834,000
JPY
|
206,329,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-65,703,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
-2,346,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-174,245,000
JPY
|
46,620,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
-68,008,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-265,845,000
JPY
|
-256,762,000
JPY
|
— | — |
| Dividends paid | — |
-158,340,000
JPY
|
-222,511,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-449,186,000
JPY
|
-547,282,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-705,000
JPY
|
2,085,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
473,297,000
JPY
|
-926,762,000
JPY
|
— | — |
| Cash and cash equivalents |
2,765,020,000
JPY
|
— | — |
2,291,723,000
JPY
|
3,218,485,000
JPY
|