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 | — |
1,216,000,000
JPY
|
6,387,000,000
JPY
|
— | — |
| Interest and dividends received | — |
25,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,374,000,000
JPY
|
-783,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-150,000,000
JPY
|
5,614,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,767,000,000
JPY
|
-2,331,000,000
JPY
|
— | — |
| Other, net | — |
-32,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,757,000,000
JPY
|
-2,435,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,500,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,500,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,800,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-424,000,000
JPY
|
-424,000,000
JPY
|
— | — |
| Dividends paid | — |
-533,000,000
JPY
|
-346,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,666,000,000
JPY
|
-873,000,000
JPY
|
— | — |
| Other, net | — |
-83,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-45,000,000
JPY
|
38,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,287,000,000
JPY
|
2,343,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,567,000,000
JPY
|
— | — |
6,854,000,000
JPY
|
4,510,000,000
JPY
|