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 | — |
116,070,000
JPY
|
1,119,040,000
JPY
|
— | — |
Interest and dividends received | — |
24,783,000
JPY
|
22,538,000
JPY
|
— | — |
Interest paid | — |
-2,236,000
JPY
|
-3,058,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
71,550,000
JPY
|
1,027,752,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-187,452,000
JPY
|
-84,984,000
JPY
|
— | — |
Purchase of investment securities | — |
JPY
|
-33,000,000
JPY
|
— | — |
Loan advances | — |
-77,531,000
JPY
|
-2,155,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
51,782,000
JPY
|
42,339,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-250,473,000
JPY
|
-122,159,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
-304,132,000
JPY
|
-278,744,000
JPY
|
— | — |
Dividends paid | — |
-60,926,000
JPY
|
-76,130,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-376,877,000
JPY
|
-366,723,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-555,800,000
JPY
|
538,870,000
JPY
|
— | — |
Cash and cash equivalents |
1,746,991,000
JPY
|
— | — |
2,302,792,000
JPY
|
1,763,921,000
JPY
|