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 | — |
2,066,704,000
JPY
|
3,218,020,000
JPY
|
— | — |
| Interest and dividends received | — |
190,000
JPY
|
107,000
JPY
|
— | — |
| Interest paid | — |
-50,809,000
JPY
|
-29,177,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,046,627,000
JPY
|
2,104,913,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,550,723,000
JPY
|
-1,783,153,000
JPY
|
— | — |
| Other, net | — |
-344,000
JPY
|
-2,265,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,666,919,000
JPY
|
-1,804,728,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-498,972,000
JPY
|
-561,796,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-82,000
JPY
|
-152,000
JPY
|
— | — |
| Dividends paid | — |
-371,092,000
JPY
|
-343,969,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,490,168,000
JPY
|
-840,710,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,085,000
JPY
|
57,148,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
860,790,000
JPY
|
-483,376,000
JPY
|
— | — |
| Cash and cash equivalents |
3,182,342,000
JPY
|
— | — |
2,321,552,000
JPY
|
2,804,928,000
JPY
|