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 | — |
-165,000,000
JPY
|
-129,000,000
JPY
|
— | — |
| Interest and dividends received | — |
43,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Interest paid | — |
-75,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Income taxes paid | — |
-41,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-239,000,000
JPY
|
-178,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-305,000,000
JPY
|
-411,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
623,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-14,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
731,000,000
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-354,000,000
JPY
|
909,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-381,000,000
JPY
|
-325,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-220,000,000
JPY
|
-366,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-814,000,000
JPY
|
365,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,700,000,000
JPY
|
— | — |
2,514,000,000
JPY
|
2,149,000,000
JPY
|