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 | — |
-611,780,000
JPY
|
294,362,000
JPY
|
— | — |
| Interest and dividends received | — |
5,596,000
JPY
|
5,437,000
JPY
|
— | — |
| Interest paid | — |
-85,287,000
JPY
|
-60,779,000
JPY
|
— | — |
| Income taxes paid | — |
-54,612,000
JPY
|
-148,002,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-655,990,000
JPY
|
91,018,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-112,828,000
JPY
|
-482,974,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,010,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-14,760,000
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
120,000,000
JPY
|
25,584,000
JPY
|
— | — |
| Other, net | — |
1,200,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,196,139,000
JPY
|
-1,684,902,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-757,500,000
JPY
|
-744,928,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,630,000
JPY
|
3,628,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-17,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-389,117,000
JPY
|
-389,024,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
346,994,000
JPY
|
-822,324,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,505,135,000
JPY
|
-2,416,208,000
JPY
|
— | — |
| Cash and cash equivalents |
542,610,000
JPY
|
— | — |
2,047,745,000
JPY
|
4,463,954,000
JPY
|