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 | — |
908,000,000
JPY
|
755,000,000
JPY
|
— | — |
| Interest and dividends received | — |
23,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Interest paid | — |
-51,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Income taxes paid | — |
-62,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
817,000,000
JPY
|
728,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-185,000,000
JPY
|
-106,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
311,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
132,000,000
JPY
|
187,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-610,000,000
JPY
|
-552,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-29,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-909,000,000
JPY
|
-512,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
39,000,000
JPY
|
403,000,000
JPY
|
— | — |
| Cash and cash equivalents |
825,000,000
JPY
|
— | — |
785,000,000
JPY
|
382,000,000
JPY
|