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 | — |
918,589,000
JPY
|
579,183,000
JPY
|
— | — |
| Interest and dividends received | — |
1,663,000
JPY
|
24,000
JPY
|
— | — |
| Interest paid | — |
-3,186,000
JPY
|
-2,910,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
821,930,000
JPY
|
490,310,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,983,000
JPY
|
-30,843,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,393,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,553,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-354,997,000
JPY
|
-290,058,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-421,630,000
JPY
|
-365,274,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-122,190,000
JPY
|
-415,467,000
JPY
|
— | — |
| Other, net | — |
-1,870,000
JPY
|
-2,129,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
344,742,000
JPY
|
-215,214,000
JPY
|
— | — |
| Cash and cash equivalents |
2,509,422,000
JPY
|
— | — |
2,164,680,000
JPY
|
2,379,895,000
JPY
|