Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
-103,384,000
JPY
|
— | — |
266,582,000
JPY
|
— |
| Interest and dividends received |
135,879,000
JPY
|
— | — |
120,888,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
54,769,000
JPY
|
— | — |
302,832,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-75,730,000
JPY
|
— | — |
-82,879,000
JPY
|
— |
| Purchase of investment securities |
-91,513,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
149,639,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-163,178,000
JPY
|
— | — |
-81,129,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-9,000
JPY
|
— | — |
-38,000
JPY
|
— |
| Dividends paid |
-83,259,000
JPY
|
— | — |
-83,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-83,268,000
JPY
|
— | — |
-83,277,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-191,678,000
JPY
|
— | — |
138,425,000
JPY
|
— |
| Cash and cash equivalents | — |
1,880,895,000
JPY
|
2,072,573,000
JPY
|
— |
1,934,148,000
JPY
|