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 | — |
2,034,000,000
JPY
|
986,000,000
JPY
|
— | — |
| Interest and dividends received | — |
221,000,000
JPY
|
110,000,000
JPY
|
— | — |
| Interest paid | — |
-400,000,000
JPY
|
-378,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,151,000,000
JPY
|
-1,293,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
704,000,000
JPY
|
-574,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,255,000,000
JPY
|
-3,327,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Other, net | — |
-30,000,000
JPY
|
-94,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,542,000,000
JPY
|
-4,735,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,890,000,000
JPY
|
-769,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
90,000,000
JPY
|
59,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-509,000,000
JPY
|
-435,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,380,000,000
JPY
|
2,315,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
140,000,000
JPY
|
347,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-316,000,000
JPY
|
-2,646,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,918,000,000
JPY
|
— | — |
4,234,000,000
JPY
|
6,881,000,000
JPY
|