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 | — |
1,219,484,000
JPY
|
876,704,000
JPY
|
— | — |
| Interest and dividends received | — |
25,860,000
JPY
|
21,786,000
JPY
|
— | — |
| Interest paid | — |
-134,689,000
JPY
|
-129,619,000
JPY
|
— | — |
| Income taxes paid | — |
-320,372,000
JPY
|
-395,272,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
790,283,000
JPY
|
373,598,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-96,609,000
JPY
|
-130,994,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
538,227,000
JPY
|
174,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,565,000
JPY
|
-1,476,000
JPY
|
— | — |
| Loan advances | — |
-11,350,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
438,488,000
JPY
|
-133,054,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-563,808,000
JPY
|
-797,779,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-96,000
JPY
|
-313,000
JPY
|
— | — |
| Dividends paid | — |
-109,242,000
JPY
|
-108,487,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-503,147,000
JPY
|
-906,580,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,352,000
JPY
|
8,718,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
739,976,000
JPY
|
-657,318,000
JPY
|
— | — |
| Cash and cash equivalents |
1,932,394,000
JPY
|
— | — |
1,192,417,000
JPY
|
1,849,736,000
JPY
|