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 | — |
33,000,000
JPY
|
-5,476,000,000
JPY
|
— | — |
| Interest and dividends received | — |
490,000,000
JPY
|
411,000,000
JPY
|
— | — |
| Interest paid | — |
-92,000,000
JPY
|
-63,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,857,000,000
JPY
|
-1,936,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,426,000,000
JPY
|
-7,064,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,330,000,000
JPY
|
-742,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-442,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
551,000,000
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,308,000,000
JPY
|
-1,124,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
1,550,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,068,000,000
JPY
|
-1,414,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-934,000,000
JPY
|
-908,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-952,000,000
JPY
|
-1,373,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,687,000,000
JPY
|
-9,562,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,976,000,000
JPY
|
— | — |
17,663,000,000
JPY
|
27,226,000,000
JPY
|