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 | — |
47,805,000
JPY
|
-28,188,000
JPY
|
— | — |
| Interest and dividends received | — |
5,437,000
JPY
|
10,000
JPY
|
— | — |
| Interest paid | — |
-5,234,000
JPY
|
-6,972,000
JPY
|
— | — |
| Income taxes paid | — |
-23,725,000
JPY
|
-1,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
24,283,000
JPY
|
-36,599,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,767,000
JPY
|
-507,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,411,000
JPY
|
2,386,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
12,473,000
JPY
|
-43,822,000
JPY
|
— | — |
| Other, net | — |
5,626,000
JPY
|
-8,780,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
35,654,000
JPY
|
-50,724,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
87,557,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-24,926,000
JPY
|
-144,482,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
187,071,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
789,235,000
JPY
|
90,084,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
446,000
JPY
|
340,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
849,619,000
JPY
|
3,101,000
JPY
|
— | — |
| Cash and cash equivalents |
1,076,218,000
JPY
|
— | — |
214,124,000
JPY
|
211,023,000
JPY
|