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 | — |
-4,190,000,000
JPY
|
8,748,000,000
JPY
|
— | — |
| Interest and dividends received | — |
341,000,000
JPY
|
261,000,000
JPY
|
— | — |
| Interest paid | — |
-74,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Income taxes paid | — |
-934,000,000
JPY
|
-158,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,858,000,000
JPY
|
8,932,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-910,000,000
JPY
|
-426,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-576,000,000
JPY
|
2,582,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-3,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-344,000,000
JPY
|
-343,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,000,000
JPY
|
-4,621,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
493,000,000
JPY
|
195,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,955,000,000
JPY
|
7,089,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,291,000,000
JPY
|
— | — |
11,246,000,000
JPY
|
4,157,000,000
JPY
|