Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
61,265,000
JPY
|
— | — |
58,060,000
JPY
|
— |
| Interest and dividends received |
8,642,000
JPY
|
— | — |
8,211,000
JPY
|
— |
| Interest paid |
-4,798,000
JPY
|
— | — |
-3,181,000
JPY
|
— |
| Income taxes paid |
-99,776,000
JPY
|
— | — |
-44,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-33,501,000
JPY
|
— | — |
19,081,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-100,245,000
JPY
|
— | — |
-84,658,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
72,000
JPY
|
— | — |
218,000
JPY
|
— |
| Purchase of investment securities |
-51,485,000
JPY
|
— | — |
-1,463,000
JPY
|
— |
| Other, net |
325,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-101,333,000
JPY
|
— | — |
-85,933,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-11,004,000
JPY
|
— | — |
-111,004,000
JPY
|
— |
| Dividends paid |
-40,029,000
JPY
|
— | — |
-39,809,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,334,000
JPY
|
— | — |
-165,522,000
JPY
|
— |
| Other, net |
250,000
JPY
|
— | — |
-46,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-194,169,000
JPY
|
— | — |
-232,374,000
JPY
|
— |
| Cash and cash equivalents | — |
725,351,000
JPY
|
919,521,000
JPY
|
— |
1,151,895,000
JPY
|