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 | — |
187,211,000
JPY
|
709,455,000
JPY
|
— | — |
| Interest and dividends received | — |
30,696,000
JPY
|
29,274,000
JPY
|
— | — |
| Interest paid | — |
-3,601,000
JPY
|
-5,254,000
JPY
|
— | — |
| Income taxes paid | — |
-119,507,000
JPY
|
-75,724,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
94,799,000
JPY
|
658,507,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-58,817,000
JPY
|
-131,056,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
455,000
JPY
|
185,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-100,438,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-883,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-24,535,000
JPY
|
-322,629,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-176,000,000
JPY
|
-176,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-929,000
JPY
|
-65,561,000
JPY
|
— | — |
| Dividends paid | — |
-55,799,000
JPY
|
-54,281,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-269,700,000
JPY
|
-286,867,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000
JPY
|
9,728,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-199,438,000
JPY
|
58,738,000
JPY
|
— | — |
| Cash and cash equivalents |
2,735,505,000
JPY
|
— | — |
2,934,943,000
JPY
|
2,876,205,000
JPY
|