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 | — |
-14,178,000,000
JPY
|
60,679,000,000
JPY
|
— | — |
| Income taxes paid | — |
-907,000,000
JPY
|
-768,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-15,086,000,000
JPY
|
59,910,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-412,000,000
JPY
|
-632,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
116,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
16,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,451,000,000
JPY
|
-19,266,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-58,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-476,000,000
JPY
|
-476,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-534,000,000
JPY
|
-477,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-20,072,000,000
JPY
|
40,166,000,000
JPY
|
— | — |
| Cash and cash equivalents |
62,398,000,000
JPY
|
— | — |
82,471,000,000
JPY
|
42,304,000,000
JPY
|