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 | — |
5,168,000,000
JPY
|
6,834,000,000
JPY
|
— | — |
| Interest and dividends received | — |
40,000,000
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-1,360,000,000
JPY
|
-1,783,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,849,000,000
JPY
|
5,051,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-393,000,000
JPY
|
-290,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
466,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000,000
JPY
|
-732,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
149,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
6,407,000,000
JPY
|
-8,703,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,414,000,000
JPY
|
-894,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,414,000,000
JPY
|
-894,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,854,000,000
JPY
|
-4,540,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,666,000,000
JPY
|
— | — |
10,812,000,000
JPY
|
15,352,000,000
JPY
|