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 | — |
-6,661,929,000
JPY
|
-6,038,996,000
JPY
|
— | — |
| Interest and dividends received | — |
8,452,000
JPY
|
6,150,000
JPY
|
— | — |
| Interest paid | — |
-512,006,000
JPY
|
-361,058,000
JPY
|
— | — |
| Income taxes paid | — |
-470,908,000
JPY
|
-453,934,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,610,171,000
JPY
|
-6,847,689,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-990,664,000
JPY
|
-1,174,254,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
320,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
69,589,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-969,218,000
JPY
|
-1,245,353,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,291,000,000
JPY
|
13,360,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,510,028,000
JPY
|
-7,661,268,000
JPY
|
— | — |
| Dividends paid | — |
-172,139,000
JPY
|
-142,909,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
8,142,497,000
JPY
|
6,977,520,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-436,892,000
JPY
|
-1,115,521,000
JPY
|
— | — |
| Cash and cash equivalents |
978,251,000
JPY
|
— | — |
1,415,144,000
JPY
|
2,530,665,000
JPY
|