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 | — |
857,463,000
JPY
|
1,186,658,000
JPY
|
— | — |
| Interest and dividends received | — |
5,436,000
JPY
|
3,530,000
JPY
|
— | — |
| Interest paid | — |
-13,030,000
JPY
|
-15,347,000
JPY
|
— | — |
| Income taxes paid | — |
-212,439,000
JPY
|
-120,157,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
637,429,000
JPY
|
1,054,683,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-172,709,000
JPY
|
-142,888,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
105,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,328,000
JPY
|
-1,284,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,428,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-159,736,000
JPY
|
-164,645,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
380,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-720,512,000
JPY
|
-669,988,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-145,754,000
JPY
|
-48,000
JPY
|
— | — |
| Dividends paid | — |
-61,287,000
JPY
|
-61,613,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-561,993,000
JPY
|
-450,598,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,863,000
JPY
|
13,039,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-90,164,000
JPY
|
452,478,000
JPY
|
— | — |
| Cash and cash equivalents |
2,750,379,000
JPY
|
— | — |
2,840,544,000
JPY
|
2,388,065,000
JPY
|