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 | — |
287,362,000
JPY
|
741,067,000
JPY
|
— | — |
| Interest and dividends received | — |
23,100,000
JPY
|
25,336,000
JPY
|
— | — |
| Interest paid | — |
-16,086,000
JPY
|
-17,249,000
JPY
|
— | — |
| Income taxes paid | — |
-36,355,000
JPY
|
-81,749,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
258,020,000
JPY
|
667,405,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-247,499,000
JPY
|
-187,246,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
7,125,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,370,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
70,000
JPY
|
540,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-87,925,000
JPY
|
-190,254,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-365,000,000
JPY
|
-481,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-103,000
JPY
|
— | — |
| Dividends paid | — |
-69,619,000
JPY
|
-69,520,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-443,352,000
JPY
|
-495,624,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
50,069,000
JPY
|
21,250,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-223,188,000
JPY
|
2,776,000
JPY
|
— | — |
| Cash and cash equivalents |
1,798,017,000
JPY
|
— | — |
2,078,825,000
JPY
|
2,076,048,000
JPY
|