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 | — |
-2,518,000,000
JPY
|
-1,611,000,000
JPY
|
— | — |
| Interest and dividends received | — |
101,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Interest paid | — |
-56,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Income taxes paid | — |
-585,000,000
JPY
|
-389,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,059,000,000
JPY
|
-1,919,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-655,000,000
JPY
|
-286,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-304,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,884,000,000
JPY
|
399,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-2,770,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
808,000,000
JPY
|
-2,992,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-369,000,000
JPY
|
-228,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-1,215,000,000
JPY
|
— | — |
| Dividends paid | — |
-820,000,000
JPY
|
-716,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,066,000,000
JPY
|
3,701,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,317,000,000
JPY
|
-1,210,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,458,000,000
JPY
|
— | — |
8,775,000,000
JPY
|
9,986,000,000
JPY
|