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 | — |
186,131,000
JPY
|
279,592,000
JPY
|
— | — |
| Income taxes paid | — |
-2,846,000
JPY
|
-82,445,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
249,036,000
JPY
|
340,485,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-30,556,000
JPY
|
-4,817,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
115,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-100,057,000
JPY
|
-142,468,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
67,584,000
JPY
|
— | — |
| Other, net | — |
1,832,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-448,820,000
JPY
|
-384,856,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-41,880,000
JPY
|
-41,037,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-42,166,000
JPY
|
18,291,000
JPY
|
— | — |
| Other, net | — |
-286,000
JPY
|
-319,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-241,950,000
JPY
|
-26,079,000
JPY
|
— | — |
| Cash and cash equivalents |
1,632,761,000
JPY
|
— | — |
1,874,711,000
JPY
|
1,900,791,000
JPY
|