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 | — |
-392,257,000
JPY
|
4,896,188,000
JPY
|
— | — |
| Interest and dividends received | — |
57,724,000
JPY
|
84,345,000
JPY
|
— | — |
| Interest paid | — |
-98,557,000
JPY
|
-68,152,000
JPY
|
— | — |
| Income taxes paid | — |
-1,433,895,000
JPY
|
-792,088,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,151,613,000
JPY
|
3,506,150,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-391,508,000
JPY
|
-2,397,653,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
66,027,000
JPY
|
3,312,597,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,894,000
JPY
|
-490,740,000
JPY
|
— | — |
| Other, net | — |
11,261,000
JPY
|
-11,840,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,895,639,000
JPY
|
82,892,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,059,729,000
JPY
|
5,046,565,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,072,891,000
JPY
|
-4,126,282,000
JPY
|
— | — |
| Dividends paid | — |
-210,245,000
JPY
|
-210,802,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,208,840,000
JPY
|
-604,992,000
JPY
|
— | — |
| Other, net | — |
-3,103,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,041,000
JPY
|
7,670,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,457,773,000
JPY
|
2,991,720,000
JPY
|
— | — |
| Cash and cash equivalents |
9,322,205,000
JPY
|
— | — |
10,779,978,000
JPY
|
7,788,257,000
JPY
|