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 | — |
-144,200,000,000
JPY
|
308,027,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,843,000,000
JPY
|
-11,654,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-160,043,000,000
JPY
|
296,372,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,671,000,000
JPY
|
-6,269,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
433,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
134,864,000,000
JPY
|
-481,437,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-13,596,000,000
JPY
|
-5,226,000,000
JPY
|
— | — |
| Dividends paid | — |
-12,085,000,000
JPY
|
-5,868,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-23,976,000,000
JPY
|
-11,089,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-49,157,000,000
JPY
|
-196,136,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,119,510,000,000
JPY
|
— | — |
1,168,668,000,000
JPY
|
1,364,804,000,000
JPY
|