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 | — |
200,726,000
JPY
|
1,199,324,000
JPY
|
— | — |
Interest and dividends received | — |
17,794,000
JPY
|
15,300,000
JPY
|
— | — |
Interest paid | — |
-14,205,000
JPY
|
-8,256,000
JPY
|
— | — |
Income taxes paid | — |
-93,208,000
JPY
|
-95,485,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
117,567,000
JPY
|
1,247,702,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-575,211,000
JPY
|
-519,305,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
23,036,000
JPY
|
JPY
|
— | — |
Purchase of investment securities | — |
-11,953,000
JPY
|
-1,992,000
JPY
|
— | — |
Other, net | — |
1,338,000
JPY
|
-298,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-665,839,000
JPY
|
-611,430,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings | — |
1,900,000,000
JPY
|
1,900,000,000
JPY
|
— | — |
Repayments of short-term borrowings | — |
-1,900,000,000
JPY
|
-1,900,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
-9,095,000
JPY
|
-56,200,000
JPY
|
— | — |
Dividends paid | — |
-66,708,000
JPY
|
-50,631,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-97,651,000
JPY
|
-122,468,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-645,922,000
JPY
|
513,803,000
JPY
|
— | — |
Cash and cash equivalents |
1,812,391,000
JPY
|
— | — |
2,458,313,000
JPY
|
1,944,510,000
JPY
|