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 | — |
-615,371,000
JPY
|
236,066,000
JPY
|
— | — |
| Interest paid | — |
-3,066,000
JPY
|
-2,156,000
JPY
|
— | — |
| Income taxes paid | — |
-122,492,000
JPY
|
-127,013,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-737,648,000
JPY
|
120,558,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-36,164,000
JPY
|
-32,624,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,578,026,000
JPY
|
-3,088,899,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,297,121,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
769,883,000
JPY
|
JPY
|
— | — |
| Other, net | — |
2,173,000
JPY
|
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-564,027,000
JPY
|
-3,091,990,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-93,192,000
JPY
|
-65,192,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,077,555,000
JPY
|
3,310,905,000
JPY
|
— | — |
| Other, net | — |
-1,652,000
JPY
|
-2,439,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
39,249,000
JPY
|
5,348,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
815,129,000
JPY
|
344,821,000
JPY
|
— | — |
| Cash and cash equivalents |
2,653,113,000
JPY
|
— | — |
1,837,984,000
JPY
|
1,493,162,000
JPY
|