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 | — |
1,655,130,000
JPY
|
975,116,000
JPY
|
— | — |
| Interest and dividends received | — |
13,212,000
JPY
|
9,752,000
JPY
|
— | — |
| Interest paid | — |
-28,329,000
JPY
|
-15,866,000
JPY
|
— | — |
| Income taxes paid | — |
-60,846,000
JPY
|
-342,928,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,579,167,000
JPY
|
626,073,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,670,000
JPY
|
-1,472,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
36,000
JPY
|
— | — |
| Purchase of investment securities | — |
-54,950,000
JPY
|
-21,000,000
JPY
|
— | — |
| Loan advances | — |
-22,500,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
12,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-87,548,000
JPY
|
-27,264,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
60,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-83,250,000
JPY
|
-50,814,000
JPY
|
— | — |
| Dividends paid | — |
-173,271,000
JPY
|
-164,773,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-196,521,000
JPY
|
915,253,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,104,000
JPY
|
-481,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,296,201,000
JPY
|
1,513,581,000
JPY
|
— | — |
| Cash and cash equivalents |
6,097,636,000
JPY
|
— | — |
4,801,435,000
JPY
|
3,287,853,000
JPY
|