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 | — |
450,285,000
JPY
|
12,372,000
JPY
|
— | — |
| Interest and dividends received | — |
841,000
JPY
|
484,000
JPY
|
— | — |
| Interest paid | — |
-10,332,000
JPY
|
-6,456,000
JPY
|
— | — |
| Income taxes paid | — |
-24,493,000
JPY
|
-10,898,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
409,810,000
JPY
|
-11,252,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
-2,614,000
JPY
|
-3,759,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-64,747,000
JPY
|
-16,986,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-88,900,000
JPY
|
-186,185,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-88,900,000
JPY
|
-186,185,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
822,000
JPY
|
12,028,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
256,986,000
JPY
|
-202,396,000
JPY
|
— | — |
| Cash and cash equivalents |
1,174,790,000
JPY
|
— | — |
917,803,000
JPY
|
1,120,199,000
JPY
|