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 | — |
184,536,000
JPY
|
525,181,000
JPY
|
— | — |
| Interest and dividends received | — |
4,949,000
JPY
|
4,655,000
JPY
|
— | — |
| Interest paid | — |
-14,783,000
JPY
|
-13,554,000
JPY
|
— | — |
| Income taxes paid | — |
-42,406,000
JPY
|
-57,158,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
132,975,000
JPY
|
462,868,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-65,346,000
JPY
|
-155,137,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,165,000
JPY
|
220,000
JPY
|
— | — |
| Other, net | — |
-1,000
JPY
|
-89,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-122,891,000
JPY
|
-163,956,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-619,783,000
JPY
|
-667,265,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-44,209,000
JPY
|
-44,209,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-229,627,000
JPY
|
-437,507,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,697,000
JPY
|
14,221,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-227,241,000
JPY
|
-124,375,000
JPY
|
— | — |
| Cash and cash equivalents |
295,080,000
JPY
|
— | — |
522,321,000
JPY
|
646,696,000
JPY
|