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 | — |
761,718,000
JPY
|
648,655,000
JPY
|
— | — |
Interest and dividends received | — |
920,000
JPY
|
217,000
JPY
|
— | — |
Interest paid | — |
-92,829,000
JPY
|
-76,050,000
JPY
|
— | — |
Income taxes paid | — |
-140,078,000
JPY
|
-99,759,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
529,730,000
JPY
|
473,062,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of investment securities | — |
-552,000
JPY
|
-377,000
JPY
|
— | — |
Other, net | — |
-14,230,000
JPY
|
-41,493,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
53,898,000
JPY
|
-37,268,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-389,852,000
JPY
|
-455,016,000
JPY
|
— | — |
Purchase of treasury shares | — |
-23,000
JPY
|
-50,000
JPY
|
— | — |
Dividends paid | — |
-101,043,000
JPY
|
-66,982,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-461,316,000
JPY
|
-82,605,000
JPY
|
— | — |
Other, net | — |
-20,396,000
JPY
|
-20,555,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-171,000
JPY
|
487,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
122,140,000
JPY
|
353,676,000
JPY
|
— | — |
Cash and cash equivalents |
1,780,482,000
JPY
|
— | — |
1,658,342,000
JPY
|
1,304,665,000
JPY
|