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 | — |
4,169,000,000
JPY
|
2,042,000,000
JPY
|
— | — |
| Interest and dividends received | — |
101,000,000
JPY
|
87,000,000
JPY
|
— | — |
| Interest paid | — |
-181,000,000
JPY
|
-115,000,000
JPY
|
— | — |
| Income taxes paid | — |
-317,000,000
JPY
|
-523,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,773,000,000
JPY
|
1,620,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,840,000,000
JPY
|
-2,040,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
55,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,825,000,000
JPY
|
-2,533,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
24,000,000
JPY
|
1,813,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-87,000,000
JPY
|
243,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
884,000,000
JPY
|
1,144,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,600,000,000
JPY
|
— | — |
3,715,000,000
JPY
|
2,571,000,000
JPY
|