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 | — |
630,830,000
JPY
|
417,532,000
JPY
|
— | — |
| Interest and dividends received | — |
772,000
JPY
|
134,000
JPY
|
— | — |
| Interest paid | — |
-26,537,000
JPY
|
-31,275,000
JPY
|
— | — |
| Income taxes paid | — |
-1,026,000
JPY
|
-6,663,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
604,039,000
JPY
|
380,341,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-118,886,000
JPY
|
-129,567,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,681,000
JPY
|
3,639,000
JPY
|
— | — |
| Other, net | — |
-37,000
JPY
|
-17,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
332,071,000
JPY
|
-566,864,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-672,616,000
JPY
|
-34,873,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-22,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,557,491,000
JPY
|
-600,021,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
865,000
JPY
|
849,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-620,514,000
JPY
|
-785,694,000
JPY
|
— | — |
| Cash and cash equivalents |
1,403,968,000
JPY
|
— | — |
2,024,483,000
JPY
|
2,810,177,000
JPY
|