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 | — |
79,711,000
JPY
|
485,368,000
JPY
|
— | — |
| Interest and dividends received | — |
19,260,000
JPY
|
5,920,000
JPY
|
— | — |
| Interest paid | — |
-677,000
JPY
|
-1,052,000
JPY
|
— | — |
| Income taxes paid | — |
-68,787,000
JPY
|
-6,643,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,338,000
JPY
|
483,592,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-5,019,000
JPY
|
-4,856,000
JPY
|
— | — |
| Loan advances | — |
-301,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
250,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
600,000
JPY
|
-400,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-66,422,000
JPY
|
976,712,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-5,724,000
JPY
|
-203,339,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,793,000
JPY
|
-203,339,000
JPY
|
— | — |
| Other, net | — |
-3,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-634,000
JPY
|
7,201,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-65,513,000
JPY
|
1,264,167,000
JPY
|
— | — |
| Cash and cash equivalents |
2,583,740,000
JPY
|
— | — |
2,649,253,000
JPY
|
1,385,086,000
JPY
|