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 | — |
291,610,000
JPY
|
2,067,467,000
JPY
|
— | — |
| Interest and dividends received | — |
16,214,000
JPY
|
30,994,000
JPY
|
— | — |
| Interest paid | — |
-141,156,000
JPY
|
-115,599,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,919,000
JPY
|
1,663,431,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,462,028,000
JPY
|
-1,079,075,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,312,000
JPY
|
-1,888,000
JPY
|
— | — |
| Loan advances | — |
-121,811,000
JPY
|
-280,085,000
JPY
|
— | — |
| Other, net | — |
1,661,000
JPY
|
-27,858,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,602,974,000
JPY
|
-1,583,696,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,529,391,000
JPY
|
1,987,400,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-36,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,906,749,000
JPY
|
-2,498,317,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
1,056,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-34,987,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-65,013,000
JPY
|
-52,965,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,274,028,000
JPY
|
638,922,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,486,000
JPY
|
7,821,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-311,513,000
JPY
|
726,478,000
JPY
|
— | — |
| Cash and cash equivalents |
3,263,030,000
JPY
|
— | — |
3,574,064,000
JPY
|
2,798,635,000
JPY
|