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 | — |
-545,226,000,000
JPY
|
369,231,000,000
JPY
|
— | — |
| Interest and dividends received | — |
37,759,000,000
JPY
|
24,579,000,000
JPY
|
— | — |
| Interest paid | — |
-25,343,000,000
JPY
|
-9,417,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,414,000,000
JPY
|
-10,813,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-535,081,000,000
JPY
|
383,411,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-91,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,196,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-106,000,000
JPY
|
-238,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,745,000,000
JPY
|
4,575,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,002,000,000
JPY
|
-3,802,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,088,000,000
JPY
|
-2,870,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,003,000,000
JPY
|
-6,624,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-542,340,000,000
JPY
|
381,363,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,435,287,000,000
JPY
|
— | — |
1,977,628,000,000
JPY
|
1,596,264,000,000
JPY
|