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 | — |
761,287,000
JPY
|
1,204,603,000
JPY
|
— | — |
| Interest and dividends received | — |
5,894,000
JPY
|
4,893,000
JPY
|
— | — |
| Interest paid | — |
-11,514,000
JPY
|
-5,704,000
JPY
|
— | — |
| Income taxes paid | — |
-165,116,000
JPY
|
-123,696,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
653,569,000
JPY
|
1,104,566,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,051,266,000
JPY
|
-742,384,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
224,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,612,000
JPY
|
-4,081,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
78,131,000
JPY
|
— | — |
| Other, net | — |
741,000
JPY
|
846,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,060,512,000
JPY
|
-683,549,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-670,000,000
JPY
|
-675,500,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-44,670,000
JPY
|
-50,911,000
JPY
|
— | — |
| Dividends paid | — |
-124,149,000
JPY
|
-51,237,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
206,134,000
JPY
|
-32,241,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-200,808,000
JPY
|
388,776,000
JPY
|
— | — |
| Cash and cash equivalents |
1,433,833,000
JPY
|
— | — |
1,634,641,000
JPY
|
1,245,865,000
JPY
|