Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
551,152,000
JPY
|
— | — |
880,781,000
JPY
|
— |
| Interest and dividends received |
2,863,000
JPY
|
— | — |
1,264,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
345,945,000
JPY
|
— | — |
862,636,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-32,974,000
JPY
|
— | — |
-18,786,000
JPY
|
— |
| Other, net |
-9,578,000
JPY
|
— | — |
-4,486,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-261,878,000
JPY
|
— | — |
-364,188,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-134,295,000
JPY
|
— | — |
-134,295,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-134,295,000
JPY
|
— | — |
-134,295,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-50,228,000
JPY
|
— | — |
364,152,000
JPY
|
— |
| Cash and cash equivalents | — |
2,506,709,000
JPY
|
2,556,938,000
JPY
|
— |
2,192,785,000
JPY
|