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 | — |
547,586,000
JPY
|
349,147,000
JPY
|
— | — |
| Interest paid | — |
-74,776,000
JPY
|
-43,536,000
JPY
|
— | — |
| Income taxes paid | — |
-112,337,000
JPY
|
-782,828,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
634,082,000
JPY
|
-473,238,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,704,000
JPY
|
-2,404,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Other, net | — |
-25,844,000
JPY
|
-30,132,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-899,375,000
JPY
|
-2,048,815,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
4,586,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,743,850,000
JPY
|
-2,012,350,000
JPY
|
— | — |
| Dividends paid | — |
-172,000
JPY
|
-145,077,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,739,032,000
JPY
|
2,413,734,000
JPY
|
— | — |
| Other, net | — |
4,990,000
JPY
|
-14,838,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
213,000
JPY
|
708,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,004,111,000
JPY
|
-107,610,000
JPY
|
— | — |
| Cash and cash equivalents |
3,928,774,000
JPY
|
— | — |
5,932,886,000
JPY
|
6,040,496,000
JPY
|