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 | — |
1,209,348,000
JPY
|
1,274,947,000
JPY
|
— | — |
| Interest and dividends received | — |
63,885,000
JPY
|
58,811,000
JPY
|
— | — |
| Interest paid | — |
-32,412,000
JPY
|
-19,058,000
JPY
|
— | — |
| Income taxes paid | — |
-274,224,000
JPY
|
-473,444,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
966,597,000
JPY
|
841,255,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,407,434,000
JPY
|
-304,453,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,336,000
JPY
|
-6,336,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
222,684,000
JPY
|
19,533,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
281,000
JPY
|
436,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,207,498,000
JPY
|
-316,088,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
786,737,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-500,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-271,428,000
JPY
|
-271,428,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-130,246,000
JPY
|
-314,070,000
JPY
|
— | — |
| Dividends paid | — |
-208,908,000
JPY
|
-216,513,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-332,067,000
JPY
|
-733,386,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-490,000
JPY
|
4,584,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-573,459,000
JPY
|
-203,634,000
JPY
|
— | — |
| Cash and cash equivalents |
3,332,649,000
JPY
|
— | — |
3,906,108,000
JPY
|
4,109,742,000
JPY
|