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 | — |
806,973,000
JPY
|
234,676,000
JPY
|
— | — |
| Interest and dividends received | — |
10,878,000
JPY
|
5,974,000
JPY
|
— | — |
| Interest paid | — |
-7,638,000
JPY
|
-262,000
JPY
|
— | — |
| Income taxes paid | — |
-98,308,000
JPY
|
-59,986,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
856,859,000
JPY
|
180,403,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-456,858,000
JPY
|
-353,438,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-504,256,000
JPY
|
-378,013,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-88,000
JPY
|
-291,000
JPY
|
— | — |
| Dividends paid | — |
-260,726,000
JPY
|
-231,766,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-275,712,000
JPY
|
-235,593,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,849,000
JPY
|
6,100,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
80,740,000
JPY
|
-427,104,000
JPY
|
— | — |
| Cash and cash equivalents |
2,804,117,000
JPY
|
— | — |
2,723,377,000
JPY
|
3,150,481,000
JPY
|