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 | — |
772,216,000
JPY
|
496,398,000
JPY
|
— | — |
| Interest and dividends received | — |
25,166,000
JPY
|
18,166,000
JPY
|
— | — |
| Interest paid | — |
-115,098,000
JPY
|
-96,280,000
JPY
|
— | — |
| Income taxes paid | — |
-327,667,000
JPY
|
-328,038,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
354,617,000
JPY
|
90,244,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,917,359,000
JPY
|
-443,282,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,343,264,000
JPY
|
648,748,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,450,000
JPY
|
-4,322,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
9,689,000
JPY
|
— | — |
| Loan advances | — |
-86,300,000
JPY
|
-38,568,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,244,000
JPY
|
11,244,000
JPY
|
— | — |
| Other, net | — |
-52,346,000
JPY
|
5,671,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
382,662,000
JPY
|
146,057,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,750,000,000
JPY
|
4,080,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,654,779,000
JPY
|
-3,101,174,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-18,000
JPY
|
-19,000
JPY
|
— | — |
| Dividends paid | — |
-269,808,000
JPY
|
-269,675,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,766,628,000
JPY
|
-101,553,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,029,348,000
JPY
|
134,748,000
JPY
|
— | — |
| Cash and cash equivalents |
6,970,929,000
JPY
|
— | — |
8,000,277,000
JPY
|
7,865,529,000
JPY
|