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 | — |
-218,741,000
JPY
|
388,226,000
JPY
|
— | — |
| Interest and dividends received | — |
24,586,000
JPY
|
21,375,000
JPY
|
— | — |
| Income taxes paid | — |
-52,146,000
JPY
|
-77,852,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-257,765,000
JPY
|
333,312,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-25,378,000
JPY
|
-26,681,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,171,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-58,881,000
JPY
|
-65,971,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
125,618,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
480,000
JPY
|
480,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
43,843,000
JPY
|
-100,293,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-129,000
JPY
|
-178,000
JPY
|
— | — |
| Dividends paid | — |
-29,443,000
JPY
|
-29,096,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-41,738,000
JPY
|
-38,902,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-255,661,000
JPY
|
194,115,000
JPY
|
— | — |
| Cash and cash equivalents |
807,832,000
JPY
|
— | — |
1,063,493,000
JPY
|
869,377,000
JPY
|