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 | — |
2,221,000,000
JPY
|
5,890,000,000
JPY
|
— | — |
| Interest and dividends received | — |
15,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-1,313,000,000
JPY
|
-1,199,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
923,000,000
JPY
|
4,698,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-639,000,000
JPY
|
-1,132,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-112,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
38,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-103,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-864,000,000
JPY
|
-1,479,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
80,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-80,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
40,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,000,000
JPY
|
-77,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,549,000,000
JPY
|
-512,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,685,000,000
JPY
|
-678,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,626,000,000
JPY
|
2,539,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,024,000,000
JPY
|
— | — |
9,651,000,000
JPY
|
7,111,000,000
JPY
|