Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,083,000,000
JPY
|
7,524,000,000
JPY
|
— | — |
| Interest and dividends received | — |
168,000,000
JPY
|
160,000,000
JPY
|
— | — |
| Interest paid | — |
-358,000,000
JPY
|
-359,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,040,000,000
JPY
|
-179,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,305,000,000
JPY
|
9,948,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,908,000,000
JPY
|
-1,519,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Other, net | — |
-31,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,145,000,000
JPY
|
-1,775,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
175,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,015,000,000
JPY
|
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,466,000,000
JPY
|
-1,466,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-441,000,000
JPY
|
-441,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,227,000,000
JPY
|
-1,700,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,677,000,000
JPY
|
6,469,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,120,000,000
JPY
|
— | — |
12,797,000,000
JPY
|
6,328,000,000
JPY
|