Semi-Annual Consolidated Statement Of Cash Flows

ビジネス・ワンホールディングス株式会社 - Filing #7251787

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	—	3,332,266,000 JPY	1,682,331,000 JPY	—	—
Interest and dividends received	—	7,606,000 JPY	5,855,000 JPY	—	—
Interest paid	—	-230,667,000 JPY	-218,082,000 JPY	—	—
Income taxes paid	—	-434,330,000 JPY	-496,283,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,682,293,000 JPY	1,000,152,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,790,593,000 JPY	-722,442,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	7,084,000 JPY	3,174,000 JPY	—	—
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation	—	15,359,000 JPY	JPY	—	—
Proceeds from collection of loans receivable	—	36,372,000 JPY	1,612,000 JPY	—	—
Other, net	—	JPY	-290,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,701,087,000 JPY	-733,063,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	2,319,847,000 JPY	997,952,000 JPY	—	—
Repayments of long-term borrowings	—	-1,510,563,000 JPY	-1,371,754,000 JPY	—	—
Dividends paid	—	-41,489,000 JPY	-29,042,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-657,328,000 JPY	166,495,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	157,000 JPY	JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	324,034,000 JPY	433,585,000 JPY	—	—
Cash and cash equivalents	3,902,394,000 JPY	—	—	3,578,359,000 JPY	3,144,774,000 JPY