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 | — |
-119,000,000
JPY
|
-104,000,000
JPY
|
— | — |
| Interest and dividends received | — |
286,000,000
JPY
|
290,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-423,000,000
JPY
|
-210,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,270,000,000
JPY
|
-1,758,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,087,000,000
JPY
|
-926,000,000
JPY
|
— | — |
| Other, net | — |
-93,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,749,000,000
JPY
|
-345,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-46,000,000
JPY
|
— | — |
| Dividends paid | — |
-817,000,000
JPY
|
-817,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-817,000,000
JPY
|
-863,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,990,000,000
JPY
|
-1,419,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,234,000,000
JPY
|
— | — |
17,224,000,000
JPY
|
18,644,000,000
JPY
|