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 | — |
224,393,000
JPY
|
199,730,000
JPY
|
— | — |
| Interest and dividends received | — |
7,482,000
JPY
|
6,615,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-104,000
JPY
|
— | — |
| Income taxes paid | — |
-104,807,000
JPY
|
-87,234,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
127,068,000
JPY
|
119,006,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,255,000
JPY
|
-14,388,000
JPY
|
— | — |
| Purchase of investment securities | — |
-822,000
JPY
|
-805,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Loan advances | — |
-4,500,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,836,000
JPY
|
3,573,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,918,000
JPY
|
-132,775,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-61,230,000
JPY
|
— | — |
| Dividends paid | — |
-38,681,000
JPY
|
-28,294,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-45,371,000
JPY
|
-90,321,000
JPY
|
— | — |
| Other, net | — |
-6,689,000
JPY
|
-798,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
57,778,000
JPY
|
-104,089,000
JPY
|
— | — |
| Cash and cash equivalents |
1,407,062,000
JPY
|
— | — |
1,349,283,000
JPY
|
1,453,373,000
JPY
|