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 | — |
-2,322,000,000
JPY
|
-2,882,000,000
JPY
|
— | — |
| Interest and dividends received | — |
34,000,000
JPY
|
78,000,000
JPY
|
— | — |
| Interest paid | — |
-188,000,000
JPY
|
-201,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,269,000,000
JPY
|
-3,166,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-84,000,000
JPY
|
-113,000,000
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,472,000,000
JPY
|
-842,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,359,000,000
JPY
|
-348,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
5,310,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,829,000,000
JPY
|
159,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
20,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
121,000,000
JPY
|
429,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,790,000,000
JPY
|
-3,419,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,383,000,000
JPY
|
— | — |
10,174,000,000
JPY
|
13,594,000,000
JPY
|