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 | — |
2,386,000,000
JPY
|
373,000,000
JPY
|
— | — |
| Interest and dividends received | — |
115,000,000
JPY
|
92,000,000
JPY
|
— | — |
| Interest paid | — |
-251,000,000
JPY
|
-194,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,041,000,000
JPY
|
-378,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,209,000,000
JPY
|
-203,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,106,000,000
JPY
|
-2,705,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,616,000,000
JPY
|
7,090,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
219,000,000
JPY
|
116,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,708,000,000
JPY
|
4,197,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
5,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,002,000,000
JPY
|
-5,898,000,000
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,187,000,000
JPY
|
-502,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
228,000,000
JPY
|
140,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-41,000,000
JPY
|
3,632,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,834,000,000
JPY
|
— | — |
11,875,000,000
JPY
|
8,035,000,000
JPY
|