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 | — |
1,673,000,000
JPY
|
499,000,000
JPY
|
— | — |
| Interest and dividends received | — |
84,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Interest paid | — |
-11,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-644,000,000
JPY
|
-374,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,116,000,000
JPY
|
190,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-109,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
395,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
170,000,000
JPY
|
41,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-249,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-770,000,000
JPY
|
-389,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,076,000,000
JPY
|
-418,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,000,000
JPY
|
36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-230,000,000
JPY
|
-178,000,000
JPY
|
— | — |
| Cash and cash equivalents |
686,000,000
JPY
|
— | — |
917,000,000
JPY
|
1,095,000,000
JPY
|