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 | — |
-15,075,000,000
JPY
|
670,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-15,901,000,000
JPY
|
941,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,621,000,000
JPY
|
-1,358,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
6,159,000,000
JPY
|
7,425,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-16,478,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,502,000,000
JPY
|
-1,119,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,981,000,000
JPY
|
-1,120,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-27,723,000,000
JPY
|
7,246,000,000
JPY
|
— | — |
| Cash and cash equivalents |
167,076,000,000
JPY
|
— | — |
194,800,000,000
JPY
|
187,554,000,000
JPY
|