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 | — |
3,644,000,000
JPY
|
1,637,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-697,000,000
JPY
|
-205,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,945,000,000
JPY
|
1,427,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-245,000,000
JPY
|
-289,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-604,000,000
JPY
|
-316,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-254,000,000
JPY
|
-411,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-243,000,000
JPY
|
-216,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-498,000,000
JPY
|
-628,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,842,000,000
JPY
|
482,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,741,000,000
JPY
|
— | — |
1,899,000,000
JPY
|
1,416,000,000
JPY
|