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 | — |
-1,858,248,000
JPY
|
3,772,042,000
JPY
|
— | — |
| Interest and dividends received | — |
5,769,000
JPY
|
4,643,000
JPY
|
— | — |
| Interest paid | — |
-208,009,000
JPY
|
-143,829,000
JPY
|
— | — |
| Income taxes paid | — |
-311,107,000
JPY
|
-94,791,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,371,596,000
JPY
|
3,538,064,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-84,556,000
JPY
|
-17,893,000
JPY
|
— | — |
| Other, net | — |
38,088,000
JPY
|
1,398,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-46,468,000
JPY
|
-16,495,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,682,000,000
JPY
|
2,855,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,086,000,000
JPY
|
-7,868,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-180,960,000
JPY
|
— | — |
| Dividends paid | — |
-297,700,000
JPY
|
-291,419,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,210,299,000
JPY
|
-5,134,419,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,207,765,000
JPY
|
-1,612,849,000
JPY
|
— | — |
| Cash and cash equivalents |
9,232,054,000
JPY
|
— | — |
10,439,820,000
JPY
|
12,052,669,000
JPY
|