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 | — |
-324,433,000
JPY
|
-497,553,000
JPY
|
— | — |
| Interest paid | — |
-164,062,000
JPY
|
-36,905,000
JPY
|
— | — |
| Income taxes paid | — |
-642,679,000
JPY
|
61,473,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,033,055,000
JPY
|
-385,884,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-58,969,000
JPY
|
-35,156,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,023,000
JPY
|
1,851,000
JPY
|
— | — |
| Purchase of investment securities | — |
-105,795,000
JPY
|
-34,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,193,427,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,487,000
JPY
|
10,000,000
JPY
|
— | — |
| Other, net | — |
75,974,000
JPY
|
-58,178,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,328,488,000
JPY
|
-1,640,289,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,960,000,000
JPY
|
2,448,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-727,924,000
JPY
|
-298,999,000
JPY
|
— | — |
| Redemption of bonds | — |
-2,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-602,851,000
JPY
|
-588,302,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,629,136,000
JPY
|
572,015,000
JPY
|
— | — |
| Other, net | — |
-99,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,850,000
JPY
|
3,887,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,752,258,000
JPY
|
-1,450,271,000
JPY
|
— | — |
| Cash and cash equivalents |
9,403,989,000
JPY
|
— | — |
12,156,247,000
JPY
|
13,606,519,000
JPY
|