Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,102,137,000
JPY
|
2,477,361,000
JPY
|
— | — |
| Interest and dividends received | — |
9,244,000
JPY
|
7,975,000
JPY
|
— | — |
| Interest paid | — |
-46,407,000
JPY
|
-32,447,000
JPY
|
— | — |
| Income taxes paid | — |
-417,860,000
JPY
|
-394,744,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,705,490,000
JPY
|
2,114,762,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-754,335,000
JPY
|
-1,107,055,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,130,000
JPY
|
5,871,000
JPY
|
— | — |
| Loan advances | — |
-1,200,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-897,866,000
JPY
|
-1,145,981,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
1,990,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,546,236,000
JPY
|
-1,469,194,000
JPY
|
— | — |
| Dividends paid | — |
-391,091,000
JPY
|
-390,627,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,039,676,000
JPY
|
-254,052,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,161,000
JPY
|
5,935,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-235,213,000
JPY
|
720,664,000
JPY
|
— | — |
| Cash and cash equivalents |
4,881,035,000
JPY
|
— | — |
5,116,248,000
JPY
|
4,395,583,000
JPY
|