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 | — |
805,096,000
JPY
|
1,806,689,000
JPY
|
— | — |
| Interest and dividends received | — |
21,121,000
JPY
|
17,870,000
JPY
|
— | — |
| Interest paid | — |
-21,970,000
JPY
|
-13,520,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
437,183,000
JPY
|
1,598,368,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-227,212,000
JPY
|
-341,441,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,600,000
JPY
|
16,456,000
JPY
|
— | — |
| Purchase of investment securities | — |
-14,703,000
JPY
|
-11,497,000
JPY
|
— | — |
| Other, net | — |
-1,054,000
JPY
|
-305,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-223,432,000
JPY
|
-372,381,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,328,740,000
JPY
|
-654,911,000
JPY
|
— | — |
| Redemption of bonds | — |
-328,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Dividends paid | — |
-171,449,000
JPY
|
-171,449,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,227,861,000
JPY
|
234,341,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,267,000
JPY
|
11,522,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,015,379,000
JPY
|
1,471,851,000
JPY
|
— | — |
| Cash and cash equivalents |
4,152,977,000
JPY
|
— | — |
5,168,356,000
JPY
|
3,696,504,000
JPY
|