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 | — |
270,679,000
JPY
|
116,444,000
JPY
|
— | — |
| Interest and dividends received | — |
263,000
JPY
|
6,000
JPY
|
— | — |
| Interest paid | — |
-816,000
JPY
|
-802,000
JPY
|
— | — |
| Income taxes paid | — |
-59,189,000
JPY
|
-11,338,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
220,289,000
JPY
|
105,349,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,806,000
JPY
|
-4,158,000
JPY
|
— | — |
| Purchase of investment securities | — |
-55,000,000
JPY
|
-4,470,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-197,635,000
JPY
|
-102,164,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-3,684,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-61,230,000
JPY
|
-51,810,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-59,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,791,000
JPY
|
126,061,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,052,000
JPY
|
3,369,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
25,393,000
JPY
|
132,615,000
JPY
|
— | — |
| Cash and cash equivalents |
833,354,000
JPY
|
— | — |
807,961,000
JPY
|
675,346,000
JPY
|