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 | — |
667,116,000
JPY
|
929,347,000
JPY
|
— | — |
| Interest and dividends received | — |
139,580,000
JPY
|
114,822,000
JPY
|
— | — |
| Interest paid | — |
-582,000
JPY
|
-2,797,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
476,464,000
JPY
|
564,992,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,793,851,000
JPY
|
-721,473,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
186,981,000
JPY
|
2,413,786,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-97,351,000
JPY
|
— | — |
| Other, net | — |
-17,998,000
JPY
|
-12,465,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,260,880,000
JPY
|
1,903,997,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
430,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-34,988,000
JPY
|
-179,223,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-99,956,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-341,787,000
JPY
|
-280,362,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-802,573,000
JPY
|
64,913,000
JPY
|
— | — |
| Other, net | — |
-901,000
JPY
|
-5,501,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,586,989,000
JPY
|
2,533,902,000
JPY
|
— | — |
| Cash and cash equivalents |
1,893,251,000
JPY
|
— | — |
3,480,240,000
JPY
|
946,338,000
JPY
|