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 | — |
-484,000,000
JPY
|
1,219,000,000
JPY
|
— | — |
| Interest and dividends received | — |
58,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Interest paid | — |
-29,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Income taxes paid | — |
-74,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-449,000,000
JPY
|
1,199,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-125,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
25,000,000
JPY
|
218,000,000
JPY
|
— | — |
| Loan advances | — |
-21,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-354,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-439,000,000
JPY
|
-439,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-95,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-78,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
272,000,000
JPY
|
-833,000,000
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-530,000,000
JPY
|
364,000,000
JPY
|
— | — |
| Cash and cash equivalents |
856,000,000
JPY
|
— | — |
1,387,000,000
JPY
|
1,022,000,000
JPY
|