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 | — |
63,928,000
JPY
|
364,406,000
JPY
|
— | — |
| Interest and dividends received | — |
8,450,000
JPY
|
6,569,000
JPY
|
— | — |
| Interest paid | — |
-20,708,000
JPY
|
-17,404,000
JPY
|
— | — |
| Income taxes paid | — |
-9,773,000
JPY
|
-11,179,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
41,897,000
JPY
|
342,391,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-127,691,000
JPY
|
-128,412,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
400,000
JPY
|
3,344,000
JPY
|
— | — |
| Other, net | — |
-43,273,000
JPY
|
-19,654,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-137,390,000
JPY
|
-122,856,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-485,130,000
JPY
|
-461,504,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
64,870,000
JPY
|
-501,504,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-30,623,000
JPY
|
-281,969,000
JPY
|
— | — |
| Cash and cash equivalents |
2,415,863,000
JPY
|
— | — |
2,446,486,000
JPY
|
2,728,455,000
JPY
|