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 | — |
-2,879,065,000
JPY
|
-250,703,000
JPY
|
— | — |
| Interest and dividends received | — |
2,979,000
JPY
|
59,000
JPY
|
— | — |
| Interest paid | — |
-156,935,000
JPY
|
-92,099,000
JPY
|
— | — |
| Income taxes paid | — |
-376,080,000
JPY
|
-512,059,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,408,382,000
JPY
|
-776,021,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
946,000
JPY
|
-3,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-529,905,000
JPY
|
-303,037,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,492,295,000
JPY
|
2,067,887,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-608,455,000
JPY
|
-580,882,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,240,000
JPY
|
5,600,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-505,000
JPY
|
-152,000
JPY
|
— | — |
| Dividends paid | — |
-206,772,000
JPY
|
-192,187,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,522,522,000
JPY
|
1,051,199,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-467,000
JPY
|
748,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
583,766,000
JPY
|
-27,111,000
JPY
|
— | — |
| Cash and cash equivalents |
4,959,807,000
JPY
|
— | — |
4,376,040,000
JPY
|
4,403,151,000
JPY
|