Semi-Annual Consolidated Statement Of Cash Flows

PIOLAX,INC. - Filing #7250853

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	—	9,090,000,000 JPY	8,410,000,000 JPY	—	—
Interest and dividends received	—	854,000,000 JPY	780,000,000 JPY	—	—
Interest paid	—	-14,000,000 JPY	-13,000,000 JPY	—	—
Income taxes paid	—	-1,806,000,000 JPY	-811,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	8,124,000,000 JPY	8,365,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,552,000,000 JPY	-7,349,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	218,000,000 JPY	404,000,000 JPY	—	—
Purchase of investment securities	—	-181,000,000 JPY	-121,000,000 JPY	—	—
Proceeds from sale of investment securities	—	6,000,000 JPY	148,000,000 JPY	—	—
Other, net	—	-6,000,000 JPY	88,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	3,340,000,000 JPY	-8,573,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-2,565,000,000 JPY	-210,000,000 JPY	—	—
Dividends paid	—	-3,472,000,000 JPY	-4,456,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-6,469,000,000 JPY	-4,695,000,000 JPY	—	—
Dividends paid to non-controlling interests	—	-375,000,000 JPY	-84,000,000 JPY	—	—
Other, net	—	-133,000,000 JPY	-154,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	490,000,000 JPY	584,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	5,486,000,000 JPY	-4,318,000,000 JPY	—	—
Cash and cash equivalents	30,236,000,000 JPY	—	—	24,750,000,000 JPY	29,068,000,000 JPY