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 | — |
2,415,000,000
JPY
|
1,644,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,152,000,000
JPY
|
1,375,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-98,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
110,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-569,000,000
JPY
|
695,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
39,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-105,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
-65,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,582,000,000
JPY
|
2,005,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,629,000,000
JPY
|
— | — |
8,046,000,000
JPY
|
6,041,000,000
JPY
|