Semi-Annual Consolidated Statement Of Cash Flows

RAKUS Co.,Ltd - Filing #7257319

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	—	10,867,000,000 JPY	6,440,000,000 JPY	—	—
Interest and dividends received	—	6,000,000 JPY	0 JPY	—	—
Interest paid	—	-2,000,000 JPY	-2,000,000 JPY	—	—
Income taxes paid	—	-1,864,000,000 JPY	-1,156,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	9,006,000,000 JPY	5,288,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,265,000,000 JPY	-814,000,000 JPY	—	—
Purchase of investment securities	—	-1,947,000,000 JPY	-499,000,000 JPY	—	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	—	JPY	-3,306,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	32,000,000 JPY	4,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-3,465,000,000 JPY	-4,860,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	JPY	1,500,000,000 JPY	—	—
Repayments of long-term borrowings	—	-754,000,000 JPY	-566,000,000 JPY	—	—
Purchase of treasury shares	—	-1,000,000 JPY	0 JPY	—	—
Dividends paid	—	-425,000,000 JPY	-353,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,180,000,000 JPY	579,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-2,000,000 JPY	10,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	4,357,000,000 JPY	1,018,000,000 JPY	—	—
Cash and cash equivalents	11,366,000,000 JPY	—	—	7,008,000,000 JPY	5,990,000,000 JPY