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 | — |
8,034,000,000
JPY
|
17,147,000,000
JPY
|
— | — |
| Interest and dividends received | — |
57,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,436,000,000
JPY
|
-5,474,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,654,000,000
JPY
|
11,699,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-366,000,000
JPY
|
-202,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-34,434,000,000
JPY
|
-247,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-3,733,000,000
JPY
|
-1,870,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,740,000,000
JPY
|
-1,880,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-35,520,000,000
JPY
|
9,572,000,000
JPY
|
— | — |
| Cash and cash equivalents |
48,653,000,000
JPY
|
— | — |
84,173,000,000
JPY
|
74,601,000,000
JPY
|