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 | — |
938,702,000
JPY
|
480,911,000
JPY
|
— | — |
| Interest and dividends received | — |
72,355,000
JPY
|
59,377,000
JPY
|
— | — |
| Interest paid | — |
-7,372,000
JPY
|
-7,696,000
JPY
|
— | — |
| Income taxes paid | — |
-203,895,000
JPY
|
-204,008,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
809,194,000
JPY
|
335,007,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-623,458,000
JPY
|
-126,205,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
253,000
JPY
|
1,215,000
JPY
|
— | — |
| Purchase of investment securities | — |
-401,783,000
JPY
|
-1,283,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
30,000,000
JPY
|
58,497,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
587,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-858,101,000
JPY
|
-161,340,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-267,553,000
JPY
|
-312,348,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-134,000
JPY
|
-1,137,000
JPY
|
— | — |
| Dividends paid | — |
-246,835,000
JPY
|
-214,928,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-712,065,000
JPY
|
-355,658,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,662,000
JPY
|
27,755,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-768,635,000
JPY
|
-154,236,000
JPY
|
— | — |
| Cash and cash equivalents |
4,026,437,000
JPY
|
— | — |
4,795,073,000
JPY
|
4,949,309,000
JPY
|