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 | — |
629,897,000
JPY
|
809,877,000
JPY
|
— | — |
| Interest and dividends received | — |
44,925,000
JPY
|
35,319,000
JPY
|
— | — |
| Interest paid | — |
-22,613,000
JPY
|
-19,598,000
JPY
|
— | — |
| Income taxes paid | — |
-185,017,000
JPY
|
-180,587,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
519,836,000
JPY
|
659,691,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-121,698,000
JPY
|
-315,792,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
567,000
JPY
|
— | — |
| Purchase of investment securities | — |
-130,432,000
JPY
|
-152,280,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-45,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
21,380,000
JPY
|
7,480,000
JPY
|
— | — |
| Other, net | — |
-19,147,000
JPY
|
-7,481,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-227,056,000
JPY
|
-469,788,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,080,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,120,000,000
JPY
|
-1,110,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
346,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-233,452,000
JPY
|
-301,411,000
JPY
|
— | — |
| Dividends paid | — |
-25,397,000
JPY
|
-25,397,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-281,315,000
JPY
|
106,240,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
3,940,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,464,000
JPY
|
300,083,000
JPY
|
— | — |
| Cash and cash equivalents |
2,159,633,000
JPY
|
— | — |
2,148,169,000
JPY
|
1,848,085,000
JPY
|