Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-28,077,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-1,236,000,000
JPY
|
-975,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-33,373,000,000
JPY
|
-1,833,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-560,000,000
JPY
|
-601,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
298,000,000
JPY
|
1,046,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-55,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,673,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-5,523,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,843,000,000
JPY
|
2,435,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
42,744,000,000
JPY
|
22,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,054,000,000
JPY
|
-22,925,000,000
JPY
|
— | — |
| Dividends paid | — |
-937,000,000
JPY
|
-975,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
26,787,000,000
JPY
|
140,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,430,000,000
JPY
|
741,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,122,000,000
JPY
|
— | — |
34,552,000,000
JPY
|
33,810,000,000
JPY
|