Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
169,241,000
JPY
|
— | — |
199,094,000
JPY
|
— |
| Income taxes paid |
-26,277,000
JPY
|
— | — |
-50,291,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
144,560,000
JPY
|
— | — |
148,812,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,370,000
JPY
|
— | — |
-3,292,000
JPY
|
— |
| Purchase of investment securities |
-17,500,000
JPY
|
— | — |
-57,497,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,174,000
JPY
|
— | — |
-92,503,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
100,000
JPY
|
— | — |
5,140,000
JPY
|
— |
| Dividends paid |
-37,434,000
JPY
|
— | — |
-36,754,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,333,000
JPY
|
— | — |
-31,570,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
8,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
61,051,000
JPY
|
— | — |
24,747,000
JPY
|
— |
| Cash and cash equivalents | — |
1,137,609,000
JPY
|
1,076,557,000
JPY
|
— |
1,051,809,000
JPY
|