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 | — |
1,535,000,000
JPY
|
1,767,000,000
JPY
|
— | — |
| Interest paid | — |
-329,000,000
JPY
|
-315,000,000
JPY
|
— | — |
| Income taxes paid | — |
-242,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
777,000,000
JPY
|
1,474,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-482,000,000
JPY
|
-470,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
95,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-142,000,000
JPY
|
-446,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,400,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,070,000,000
JPY
|
-2,117,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
738,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-864,000,000
JPY
|
-835,000,000
JPY
|
— | — |
| Dividends paid | — |
-45,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-791,000,000
JPY
|
-418,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-156,000,000
JPY
|
609,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,481,000,000
JPY
|
— | — |
1,637,000,000
JPY
|
1,027,000,000
JPY
|