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 | — |
294,000,000
JPY
|
322,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Interest paid | — |
-209,000,000
JPY
|
-214,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-517,000,000
JPY
|
-1,403,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-934,000,000
JPY
|
-521,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,328,000,000
JPY
|
792,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,393,000,000
JPY
|
287,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-70,000,000
JPY
|
-115,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,835,000,000
JPY
|
-439,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,680,000,000
JPY
|
295,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
197,000,000
JPY
|
-797,000,000
JPY
|
— | — |
| Cash and cash equivalents |
937,000,000
JPY
|
— | — |
739,000,000
JPY
|
1,536,000,000
JPY
|