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 | — |
1,662,517,000
JPY
|
1,013,382,000
JPY
|
— | — |
| Interest and dividends received | — |
62,713,000
JPY
|
76,823,000
JPY
|
— | — |
| Interest paid | — |
-117,859,000
JPY
|
-76,208,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,226,505,000
JPY
|
427,824,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-895,000
JPY
|
-872,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
120,749,000
JPY
|
63,627,000
JPY
|
— | — |
| Other, net | — |
-50,737,000
JPY
|
-11,658,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,643,468,000
JPY
|
-1,311,097,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,430,000,000
JPY
|
1,815,624,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,149,664,000
JPY
|
-1,202,478,000
JPY
|
— | — |
| Dividends paid | — |
-199,473,000
JPY
|
-227,418,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
468,153,000
JPY
|
214,678,000
JPY
|
— | — |
| Other, net | — |
-48,000
JPY
|
-2,075,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,824,000
JPY
|
-58,398,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
57,014,000
JPY
|
-726,993,000
JPY
|
— | — |
| Cash and cash equivalents |
3,290,414,000
JPY
|
— | — |
3,233,400,000
JPY
|
3,960,393,000
JPY
|