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 | — |
-283,000,000
JPY
|
4,399,000,000
JPY
|
— | — |
| Interest and dividends received | — |
248,000,000
JPY
|
280,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-101,000,000
JPY
|
2,892,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,172,000,000
JPY
|
-1,795,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-86,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,540,000,000
JPY
|
-1,288,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,007,000,000
JPY
|
-2,007,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,007,000,000
JPY
|
-2,167,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-148,000,000
JPY
|
688,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,797,000,000
JPY
|
124,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,880,000,000
JPY
|
— | — |
12,677,000,000
JPY
|
12,553,000,000
JPY
|