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 | — |
-4,514,000,000
JPY
|
10,266,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,641,000,000
JPY
|
8,190,000,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
26,000,000
JPY
|
18,778,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-211,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-216,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-680,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,101,000,000
JPY
|
-413,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,174,000,000
JPY
|
-3,983,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,365,000,000
JPY
|
14,780,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,351,000,000
JPY
|
— | — |
18,717,000,000
JPY
|
3,937,000,000
JPY
|