Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
455,000,000
JPY
|
— |
| Interest and dividends received | — |
21,000,000
JPY
|
— |
| Interest paid | — |
-40,000,000
JPY
|
— |
| Income taxes paid | — |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
150,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,095,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
43,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-539,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,718,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,398,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
| Dividends paid | — |
-274,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
972,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-595,000,000
JPY
|
— |
| Cash and cash equivalents |
1,395,000,000
JPY
|
— |
1,991,000,000
JPY
|