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 | — |
1,384,429,000
JPY
|
1,293,898,000
JPY
|
— | — |
| Interest and dividends received | — |
65,000
JPY
|
224,000
JPY
|
— | — |
| Interest paid | — |
-90,000
JPY
|
-495,000
JPY
|
— | — |
| Income taxes paid | — |
-428,606,000
JPY
|
-140,695,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
955,796,000
JPY
|
1,152,931,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,272,000
JPY
|
-5,888,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-18,520,000
JPY
|
— | — |
| Other, net | — |
JPY
|
3,619,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,526,347,000
JPY
|
-292,507,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-82,038,000
JPY
|
-8,574,000
JPY
|
— | — |
| Dividends paid | — |
-111,329,000
JPY
|
-117,459,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-192,882,000
JPY
|
-121,886,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-763,432,000
JPY
|
738,537,000
JPY
|
— | — |
| Cash and cash equivalents |
4,182,019,000
JPY
|
— | — |
4,945,451,000
JPY
|
4,206,913,000
JPY
|