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 | — |
1,170,317,000
JPY
|
1,831,607,000
JPY
|
— | — |
| Interest and dividends received | — |
1,545,000
JPY
|
312,000
JPY
|
— | — |
| Interest paid | — |
-1,848,000
JPY
|
-981,000
JPY
|
— | — |
| Income taxes paid | — |
-397,302,000
JPY
|
-436,776,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
773,144,000
JPY
|
1,825,971,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,030,000
JPY
|
-19,327,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
9,693,000
JPY
|
10,728,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-271,659,000
JPY
|
-295,021,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-99,000
JPY
|
— | — |
| Dividends paid | — |
-444,123,000
JPY
|
-1,474,771,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-444,123,000
JPY
|
-1,474,870,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-995,000
JPY
|
-960,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
56,365,000
JPY
|
55,119,000
JPY
|
— | — |
| Cash and cash equivalents |
4,153,839,000
JPY
|
— | — |
4,097,474,000
JPY
|
4,042,354,000
JPY
|