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 | — |
49,448,000
JPY
|
249,683,000
JPY
|
— | — |
| Interest paid | — |
-15,199,000
JPY
|
-14,602,000
JPY
|
— | — |
| Income taxes paid | — |
-20,814,000
JPY
|
-21,770,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,496,000
JPY
|
219,035,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,902,000
JPY
|
-63,432,000
JPY
|
— | — |
| Other, net | — |
-201,000
JPY
|
139,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,638,000
JPY
|
-63,910,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
665,024,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-145,392,000
JPY
|
-810,416,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-40,000
JPY
|
-48,000
JPY
|
— | — |
| Dividends paid | — |
-38,313,000
JPY
|
-76,518,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-294,528,000
JPY
|
-326,112,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-296,671,000
JPY
|
-170,987,000
JPY
|
— | — |
| Cash and cash equivalents |
1,390,696,000
JPY
|
— | — |
1,687,368,000
JPY
|
1,858,355,000
JPY
|