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 | — |
-13,665,000,000
JPY
|
32,394,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,086,000,000
JPY
|
940,000,000
JPY
|
— | — |
| Interest paid | — |
-31,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,617,000,000
JPY
|
-6,354,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-18,228,000,000
JPY
|
26,931,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,262,000,000
JPY
|
-2,742,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
78,000,000
JPY
|
97,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-149,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
75,000,000
JPY
|
103,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,931,000,000
JPY
|
-8,345,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,000,000,000
JPY
|
-2,817,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,264,000,000
JPY
|
-3,798,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,312,000,000
JPY
|
-7,940,000,000
JPY
|
— | — |
| Other, net | — |
-97,000,000
JPY
|
-137,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-420,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-29,892,000,000
JPY
|
10,644,000,000
JPY
|
— | — |
| Cash and cash equivalents |
46,769,000,000
JPY
|
— | — |
76,662,000,000
JPY
|
66,017,000,000
JPY
|