Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
7,201,000,000
JPY
|
— | — |
5,842,000,000
JPY
|
— |
| Income taxes paid |
-1,919,000,000
JPY
|
— | — |
-1,237,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,285,000,000
JPY
|
— | — |
4,765,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-623,000,000
JPY
|
— | — |
-2,429,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,696,000,000
JPY
|
— | — |
-3,893,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
244,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,831,000,000
JPY
|
— | — |
873,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,498,000,000
JPY
|
8,666,000,000
JPY
|
— |
7,793,000,000
JPY
|