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 | — |
-5,661,000
JPY
|
574,449,000
JPY
|
— | — |
| Interest and dividends received | — |
58,482,000
JPY
|
53,514,000
JPY
|
— | — |
| Interest paid | — |
-22,928,000
JPY
|
-16,594,000
JPY
|
— | — |
| Income taxes paid | — |
-110,102,000
JPY
|
6,753,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-80,211,000
JPY
|
618,123,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-162,598,000
JPY
|
-110,298,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
614,000
JPY
|
87,486,000
JPY
|
— | — |
| Purchase of investment securities | — |
-599,000
JPY
|
-599,000
JPY
|
— | — |
| Other, net | — |
-40,066,000
JPY
|
-29,092,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-203,961,000
JPY
|
-65,258,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-228,017,000
JPY
|
-264,187,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-72,419,000
JPY
|
— | — |
| Dividends paid | — |
-105,741,000
JPY
|
-84,284,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
179,009,000
JPY
|
-394,514,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,111,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-25,120,000
JPY
|
-23,623,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,766,000
JPY
|
13,131,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-90,396,000
JPY
|
171,482,000
JPY
|
— | — |
| Cash and cash equivalents |
1,707,860,000
JPY
|
— | — |
1,798,257,000
JPY
|
1,626,774,000
JPY
|